|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.06 |
16.95 |
16.11 |
15.31 |
15.31 |
|
Share application money
|
- |
1.56 |
1.06 |
2.47 |
- |
|
Preference share capital
|
- |
- |
1.00 |
1.00 |
1.00 |
|
Reserves & surplus
|
328.64 |
350.17 |
103.86 |
95.68 |
91.01 |
|
Loan funds
|
|
Secured loans
|
- |
0.39 |
120.33 |
126.34 |
84.31 |
|
Unsecured loans
|
- |
- |
2.02 |
1.78 |
20.05 |
|
Total
|
344.70 |
369.07 |
244.37 |
242.58 |
211.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.09 |
57.99 |
107.48 |
106.26 |
100.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.04 |
24.36 |
46.00 |
41.77 |
34.43 |
|
Net block
|
58.06 |
33.63 |
61.49 |
64.49 |
65.72 |
|
Capital work-in-progress
|
2.22 |
3.48 |
10.84 |
15.75 |
4.06 |
|
Investments
|
234.39 |
296.40 |
11.87 |
6.98 |
5.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.77 |
130.21 |
231.45 |
233.23 |
203.61 |
|
Less : current liabilities & provisions
|
15.73 |
94.64 |
71.27 |
77.87 |
67.20 |
|
Total net current assets
|
50.04 |
35.57 |
160.17 |
155.36 |
136.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
344.70 |
369.07 |
244.37 |
242.58 |
211.68 |
|
Notes:
|
|
Book value of unquoted investments
|
65.01 |
296.40 |
11.87 |
6.98 |
5.48 |
|
Market value of quoted investments
|
174.39 |
- |
- |
- |
- |
|
Contingent liabilities
|
5.11 |
6.04 |
11.55 |
17.09 |
9.98 |
|
Number of equity sharesoutstanding (Lacs)
|
160.57 |
169.52 |
161.07 |
153.07 |
153.07 |