|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.23 |
13.14 |
11.59 |
1.60 |
1.60 |
|
Share application money
|
0.66 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
3.50 |
3.50 |
|
Reserves & surplus
|
712.22 |
660.03 |
645.40 |
225.81 |
197.72 |
|
Loan funds
|
|
Secured loans
|
36.01 |
27.78 |
121.89 |
135.87 |
125.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
762.12 |
700.95 |
778.89 |
366.78 |
328.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
109.09 |
69.41 |
54.69 |
108.08 |
104.85 |
|
Less : revaluation reserve
|
- |
- |
- |
5.47 |
5.94 |
|
Less : accumulated depreciation
|
17.62 |
15.39 |
8.60 |
69.74 |
68.48 |
|
Net block
|
91.47 |
54.02 |
46.09 |
32.88 |
30.44 |
|
Capital work-in-progress
|
6.92 |
14.70 |
12.19 |
2.58 |
- |
|
Investments
|
193.95 |
191.77 |
87.60 |
87.38 |
86.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
611.01 |
521.59 |
798.22 |
330.40 |
334.19 |
|
Less : current liabilities & provisions
|
141.22 |
81.12 |
165.21 |
86.46 |
122.48 |
|
Total net current assets
|
469.79 |
440.46 |
633.01 |
243.94 |
211.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
762.12 |
700.95 |
778.89 |
366.78 |
328.44 |
|
Notes:
|
|
Book value of unquoted investments
|
193.95 |
191.77 |
87.60 |
87.38 |
86.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.68 |
4.35 |
7.59 |
3.56 |
4.33 |
|
Number of equity sharesoutstanding (Lacs)
|
661.57 |
657.13 |
579.53 |
1.60 |
1.60 |
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