Sources of funds
|
Owner's fund
|
Equity share capital
|
27.26 |
28.05 |
28.02 |
27.85 |
27.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
409.49 |
355.21 |
322.56 |
265.83 |
210.77 |
Loan funds
|
Secured loans
|
30.44 |
24.04 |
16.11 |
13.36 |
10.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
467.18 |
407.30 |
366.69 |
307.04 |
249.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.75 |
71.08 |
49.32 |
52.95 |
20.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.87 |
20.12 |
13.77 |
10.46 |
7.58 |
Net block
|
40.88 |
50.95 |
35.55 |
42.48 |
12.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
277.39 |
189.54 |
149.88 |
118.31 |
69.41 |
Net current assets
|
Current assets, loans & advances
|
265.93 |
263.23 |
260.01 |
226.60 |
206.62 |
Less : current liabilities & provisions
|
117.02 |
96.43 |
78.74 |
80.35 |
39.62 |
Total net current assets
|
148.91 |
166.80 |
181.26 |
146.25 |
167.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
467.18 |
407.30 |
366.69 |
307.04 |
249.39 |
Notes:
|
Book value of unquoted investments
|
101.76 |
69.41 |
69.41 |
69.41 |
69.41 |
Market value of quoted investments
|
175.64 |
120.13 |
- |
- |
- |
Contingent liabilities
|
- |
- |
6.60 |
6.60 |
- |
Number of equity sharesoutstanding (Lacs)
|
272.57 |
280.53 |
280.20 |
278.46 |
276.64 |