Sources of funds
|
Owner's fund
|
Equity share capital
|
22.15 |
22.15 |
22.15 |
22.26 |
22.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
247.44 |
199.61 |
158.96 |
125.26 |
116.17 |
Loan funds
|
Secured loans
|
7.28 |
1.88 |
3.41 |
2.84 |
2.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
276.87 |
223.63 |
184.52 |
150.37 |
140.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.01 |
74.20 |
56.55 |
36.31 |
30.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.29 |
6.92 |
4.67 |
3.25 |
2.14 |
Net block
|
80.72 |
67.28 |
51.88 |
33.06 |
28.47 |
Capital work-in-progress
|
0.36 |
- |
2.65 |
0.48 |
- |
Investments
|
76.29 |
27.58 |
42.69 |
61.81 |
57.54 |
Net current assets
|
Current assets, loans & advances
|
165.33 |
175.73 |
115.48 |
76.08 |
73.33 |
Less : current liabilities & provisions
|
45.85 |
46.95 |
28.17 |
21.07 |
18.84 |
Total net current assets
|
119.49 |
128.78 |
87.31 |
55.01 |
54.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
276.87 |
223.63 |
184.52 |
150.37 |
140.50 |
Notes:
|
Book value of unquoted investments
|
10.38 |
10.38 |
12.24 |
17.88 |
14.32 |
Market value of quoted investments
|
65.91 |
17.20 |
30.45 |
43.93 |
43.22 |
Contingent liabilities
|
8.55 |
7.06 |
5.14 |
2.16 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
1107.48 |
1107.48 |
1107.48 |
1113.00 |
1113.00 |