|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
296.48 |
147.05 |
126.75 |
126.75 |
56.75 |
|
Share application money
|
- |
- |
24.44 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,211.10 |
1,227.94 |
1,123.35 |
1,094.24 |
780.18 |
|
Loan funds
|
|
Secured loans
|
156.06 |
124.84 |
54.81 |
68.42 |
5.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,663.63 |
1,499.83 |
1,329.33 |
1,289.41 |
842.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
343.33 |
362.63 |
343.29 |
342.57 |
323.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
151.65 |
131.19 |
104.69 |
94.22 |
83.02 |
|
Net block
|
191.68 |
231.44 |
238.60 |
248.35 |
239.98 |
|
Capital work-in-progress
|
- |
31.24 |
- |
- |
0.75 |
|
Investments
|
483.48 |
329.18 |
344.13 |
76.01 |
106.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,322.72 |
1,263.43 |
1,059.85 |
1,282.95 |
765.43 |
|
Less : current liabilities & provisions
|
334.25 |
355.46 |
313.25 |
317.92 |
270.68 |
|
Total net current assets
|
988.47 |
907.97 |
746.60 |
965.04 |
494.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,663.63 |
1,499.83 |
1,329.33 |
1,289.41 |
842.28 |
|
Notes:
|
|
Book value of unquoted investments
|
483.21 |
328.92 |
323.22 |
63.01 |
62.95 |
|
Market value of quoted investments
|
0.27 |
0.26 |
20.91 |
13.01 |
43.85 |
|
Contingent liabilities
|
286.82 |
194.06 |
157.32 |
243.98 |
269.47 |
|
Number of equity sharesoutstanding (Lacs)
|
2964.75 |
1470.45 |
1267.45 |
1267.45 |
567.52 |
