|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.38 |
22.37 |
22.37 |
22.36 |
22.35 |
|
Share application money
|
- |
- |
- |
0.64 |
2.62 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
606.97 |
558.11 |
502.97 |
457.35 |
410.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.01 |
0.18 |
0.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
629.34 |
580.47 |
525.34 |
480.53 |
435.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
234.48 |
209.67 |
200.55 |
180.53 |
170.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.98 |
67.54 |
57.69 |
48.50 |
39.60 |
|
Net block
|
156.50 |
142.13 |
142.86 |
132.03 |
131.03 |
|
Capital work-in-progress
|
20.75 |
21.86 |
11.03 |
8.68 |
7.34 |
|
Investments
|
290.36 |
256.29 |
201.47 |
189.37 |
184.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
221.02 |
212.66 |
220.45 |
199.55 |
166.40 |
|
Less : current liabilities & provisions
|
59.29 |
52.46 |
50.46 |
49.09 |
53.49 |
|
Total net current assets
|
161.73 |
160.19 |
169.98 |
150.45 |
112.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
629.34 |
580.47 |
525.34 |
480.53 |
435.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
36.65 |
50.80 |
15.99 |
16.68 |
- |
|
Contingent liabilities
|
19.98 |
17.73 |
13.69 |
8.64 |
11.60 |
|
Number of equity sharesoutstanding (Lacs)
|
1118.81 |
1118.24 |
1118.24 |
1118.01 |
1117.28 |
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