|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
168.47 |
168.47 |
56.16 |
56.16 |
56.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,675.58 |
1,273.65 |
1,058.55 |
1,319.18 |
1,095.89 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,844.05 |
1,442.12 |
1,114.71 |
1,375.34 |
1,152.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
187.88 |
192.83 |
182.41 |
167.07 |
158.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
134.79 |
132.76 |
122.36 |
112.31 |
111.24 |
|
Net block
|
53.10 |
60.07 |
60.05 |
54.76 |
46.89 |
|
Capital work-in-progress
|
55.15 |
21.94 |
11.85 |
6.02 |
3.47 |
|
Investments
|
634.97 |
512.42 |
100.73 |
153.70 |
146.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,000.84 |
3,584.60 |
2,668.37 |
2,777.88 |
2,215.70 |
|
Less : current liabilities & provisions
|
1,900.02 |
2,736.91 |
1,726.28 |
1,617.20 |
1,261.21 |
|
Total net current assets
|
1,100.82 |
847.69 |
942.09 |
1,160.68 |
954.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.19 |
0.40 |
|
Total
|
1,844.05 |
1,442.12 |
1,114.71 |
1,375.34 |
1,152.05 |
|
Notes:
|
|
Book value of unquoted investments
|
22.73 |
42.42 |
100.73 |
153.70 |
20.61 |
|
Market value of quoted investments
|
627.78 |
476.09 |
- |
- |
128.02 |
|
Contingent liabilities
|
284.30 |
72.01 |
132.94 |
8.62 |
16.06 |
|
Number of equity sharesoutstanding (Lacs)
|
3369.37 |
3369.37 |
561.56 |
561.56 |
561.56 |