|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.88 |
13.88 |
11.94 |
10.97 |
10.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
421.51 |
387.32 |
318.78 |
257.82 |
282.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
35.64 |
80.38 |
15.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
435.39 |
401.20 |
366.36 |
349.17 |
308.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
342.47 |
329.66 |
321.11 |
270.73 |
153.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
114.76 |
99.85 |
85.57 |
72.28 |
63.47 |
|
Net block
|
227.71 |
229.81 |
235.54 |
198.45 |
90.03 |
|
Capital work-in-progress
|
1.25 |
0.14 |
1.29 |
42.74 |
148.50 |
|
Investments
|
113.26 |
110.03 |
84.88 |
68.23 |
29.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.00 |
130.65 |
119.80 |
109.50 |
113.03 |
|
Less : current liabilities & provisions
|
104.83 |
69.43 |
75.15 |
69.75 |
72.49 |
|
Total net current assets
|
93.17 |
61.22 |
44.65 |
39.75 |
40.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
435.39 |
401.20 |
366.36 |
349.17 |
308.23 |
|
Notes:
|
|
Book value of unquoted investments
|
113.26 |
88.23 |
68.23 |
68.23 |
18.66 |
|
Market value of quoted investments
|
- |
21.80 |
16.65 |
- |
- |
|
Contingent liabilities
|
124.88 |
131.57 |
136.56 |
135.79 |
216.34 |
|
Number of equity sharesoutstanding (Lacs)
|
277.51 |
290.33 |
238.79 |
219.43 |
219.43 |
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