Sources of funds
|
Owner's fund
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,749.87 |
1,602.45 |
1,489.64 |
1,185.94 |
1,048.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,763.50 |
1,616.08 |
1,503.26 |
1,199.57 |
1,062.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
361.71 |
253.54 |
243.30 |
211.31 |
201.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
125.27 |
105.46 |
86.00 |
65.12 |
45.59 |
Net block
|
236.45 |
148.08 |
157.30 |
146.19 |
156.03 |
Capital work-in-progress
|
20.02 |
23.13 |
0.12 |
23.35 |
7.92 |
Investments
|
909.35 |
929.04 |
1,192.35 |
661.61 |
698.48 |
Net current assets
|
Current assets, loans & advances
|
899.11 |
839.17 |
419.43 |
621.83 |
414.54 |
Less : current liabilities & provisions
|
301.42 |
323.33 |
265.93 |
253.42 |
214.69 |
Total net current assets
|
597.69 |
515.83 |
153.50 |
368.41 |
199.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,763.50 |
1,616.08 |
1,503.26 |
1,199.57 |
1,062.28 |
Notes:
|
Book value of unquoted investments
|
254.07 |
258.09 |
1,130.48 |
489.57 |
584.73 |
Market value of quoted investments
|
655.28 |
0.02 |
0.02 |
0.01 |
66.44 |
Contingent liabilities
|
1.02 |
1.02 |
0.90 |
151.10 |
152.98 |
Number of equity sharesoutstanding (Lacs)
|
1362.46 |
1362.46 |
1362.46 |
1362.46 |
1362.46 |