|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.37 |
6.29 |
6.24 |
6.20 |
6.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
103.74 |
88.67 |
76.27 |
64.98 |
59.38 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.11 |
94.97 |
82.51 |
71.18 |
65.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.16 |
78.59 |
67.89 |
68.95 |
60.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.87 |
32.74 |
27.05 |
23.82 |
17.67 |
|
Net block
|
42.29 |
45.85 |
40.84 |
45.13 |
43.31 |
|
Capital work-in-progress
|
0.12 |
- |
- |
0.52 |
0.15 |
|
Investments
|
66.45 |
55.66 |
45.15 |
25.15 |
7.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.16 |
19.52 |
18.01 |
19.69 |
38.07 |
|
Less : current liabilities & provisions
|
31.92 |
26.06 |
21.54 |
19.44 |
23.66 |
|
Total net current assets
|
1.24 |
-6.54 |
-3.53 |
0.25 |
14.41 |
|
Miscellaneous expenses not written
|
- |
- |
0.06 |
0.13 |
0.21 |
|
Total
|
110.11 |
94.97 |
82.51 |
71.18 |
65.58 |
|
Notes:
|
|
Book value of unquoted investments
|
18.45 |
55.66 |
45.15 |
25.15 |
7.50 |
|
Market value of quoted investments
|
48.01 |
- |
- |
- |
- |
|
Contingent liabilities
|
10.91 |
- |
- |
0.11 |
5.71 |
|
Number of equity sharesoutstanding (Lacs)
|
63.66 |
62.93 |
62.44 |
62.00 |
62.00 |