Sources of funds
|
Owner's fund
|
Equity share capital
|
26.64 |
26.65 |
25.50 |
25.50 |
24.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
882.44 |
817.11 |
167.69 |
139.54 |
21.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
909.07 |
843.76 |
193.19 |
165.03 |
46.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.15 |
29.63 |
26.30 |
28.04 |
24.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.02 |
2.17 |
1.53 |
1.01 |
0.66 |
Net block
|
30.13 |
27.45 |
24.77 |
27.03 |
23.57 |
Capital work-in-progress
|
0.52 |
3.52 |
8.72 |
4.80 |
1.80 |
Investments
|
284.81 |
351.17 |
103.53 |
44.00 |
13.85 |
Net current assets
|
Current assets, loans & advances
|
790.00 |
635.72 |
165.75 |
177.47 |
54.38 |
Less : current liabilities & provisions
|
196.38 |
174.10 |
109.58 |
88.27 |
47.32 |
Total net current assets
|
593.62 |
461.62 |
56.16 |
89.20 |
7.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
909.07 |
843.76 |
193.19 |
165.03 |
46.27 |
Notes:
|
Book value of unquoted investments
|
284.81 |
216.14 |
103.53 |
44.00 |
13.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
120.87 |
55.22 |
77.31 |
8.32 |
3.54 |
Number of equity sharesoutstanding (Lacs)
|
1332.51 |
1332.51 |
254.96 |
254.96 |
242.88 |