|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.00 |
57.99 |
41.41 |
41.35 |
40.67 |
|
Share application money
|
- |
- |
- |
0.60 |
11.22 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
203.90 |
204.65 |
214.34 |
179.40 |
137.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
6.28 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
261.90 |
262.65 |
255.75 |
227.62 |
189.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.18 |
31.77 |
26.37 |
25.16 |
23.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.26 |
19.19 |
12.85 |
11.16 |
9.59 |
|
Net block
|
11.92 |
12.58 |
13.52 |
14.00 |
14.04 |
|
Capital work-in-progress
|
0.04 |
0.21 |
0.80 |
0.66 |
0.41 |
|
Investments
|
65.15 |
85.46 |
85.29 |
85.38 |
86.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
238.94 |
210.08 |
290.17 |
173.04 |
118.90 |
|
Less : current liabilities & provisions
|
54.14 |
45.69 |
134.02 |
45.46 |
29.98 |
|
Total net current assets
|
184.79 |
164.40 |
156.15 |
127.58 |
88.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
261.90 |
262.65 |
255.75 |
227.62 |
189.40 |
|
Notes:
|
|
Book value of unquoted investments
|
65.15 |
85.46 |
85.29 |
85.38 |
86.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.30 |
0.72 |
18.94 |
11.47 |
5.09 |
|
Number of equity sharesoutstanding (Lacs)
|
580.00 |
579.93 |
414.15 |
413.45 |
406.71 |
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