Sources of funds
|
Owner's fund
|
Equity share capital
|
19.28 |
19.28 |
17.43 |
17.43 |
17.41 |
Share application money
|
3.08 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,310.02 |
1,352.55 |
492.11 |
396.36 |
408.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
6.33 |
60.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,332.38 |
1,371.83 |
509.54 |
420.12 |
486.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
351.32 |
288.93 |
235.20 |
227.53 |
220.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.60 |
11.36 |
9.47 |
8.52 |
5.99 |
Net block
|
337.72 |
277.57 |
225.74 |
219.02 |
214.83 |
Capital work-in-progress
|
4.05 |
1.75 |
1.95 |
- |
- |
Investments
|
227.90 |
669.65 |
135.02 |
80.50 |
136.98 |
Net current assets
|
Current assets, loans & advances
|
1,114.47 |
722.60 |
412.14 |
319.63 |
339.99 |
Less : current liabilities & provisions
|
351.75 |
299.72 |
265.30 |
199.03 |
204.85 |
Total net current assets
|
762.71 |
422.87 |
146.84 |
120.60 |
135.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,332.38 |
1,371.83 |
509.54 |
420.12 |
486.95 |
Notes:
|
Book value of unquoted investments
|
212.36 |
505.71 |
1.86 |
1.79 |
1.40 |
Market value of quoted investments
|
- |
143.73 |
89.34 |
60.07 |
119.84 |
Contingent liabilities
|
141.26 |
111.86 |
58.30 |
65.13 |
60.97 |
Number of equity sharesoutstanding (Lacs)
|
1928.09 |
1928.09 |
174.28 |
174.26 |
174.10 |