|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.35 |
22.35 |
22.35 |
21.34 |
20.40 |
|
Share application money
|
- |
- |
- |
9.11 |
17.65 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
488.71 |
428.55 |
403.30 |
318.76 |
249.50 |
|
Loan funds
|
|
Secured loans
|
8.75 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
519.81 |
450.91 |
425.65 |
349.21 |
287.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
160.43 |
141.92 |
128.35 |
109.38 |
100.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.87 |
38.85 |
32.82 |
28.07 |
23.20 |
|
Net block
|
114.56 |
103.07 |
95.53 |
81.31 |
77.23 |
|
Capital work-in-progress
|
18.88 |
5.11 |
0.69 |
0.14 |
0.35 |
|
Investments
|
164.81 |
171.29 |
167.82 |
126.10 |
86.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
289.12 |
228.13 |
202.47 |
183.71 |
156.45 |
|
Less : current liabilities & provisions
|
67.56 |
56.70 |
40.85 |
42.05 |
33.07 |
|
Total net current assets
|
221.56 |
171.43 |
161.61 |
141.66 |
123.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
519.81 |
450.91 |
425.65 |
349.21 |
287.55 |
|
Notes:
|
|
Book value of unquoted investments
|
106.33 |
99.83 |
87.83 |
86.83 |
69.97 |
|
Market value of quoted investments
|
58.48 |
71.46 |
79.99 |
39.27 |
16.63 |
|
Contingent liabilities
|
63.88 |
19.46 |
9.70 |
20.04 |
9.84 |
|
Number of equity sharesoutstanding (Lacs)
|
1098.64 |
1098.64 |
219.73 |
209.66 |
200.23 |
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