|
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
|
1,971.63 |
1,749.87 |
1,602.45 |
1,489.64 |
1,185.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,985.25 |
1,763.50 |
1,616.08 |
1,503.26 |
1,199.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
412.86 |
361.71 |
253.54 |
243.30 |
211.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
154.37 |
125.27 |
105.46 |
86.00 |
65.12 |
|
Net block
|
258.49 |
236.45 |
148.08 |
157.30 |
146.19 |
|
Capital work-in-progress
|
2.94 |
20.02 |
23.13 |
0.12 |
23.35 |
|
Investments
|
700.27 |
909.35 |
929.04 |
1,192.35 |
661.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,341.79 |
899.11 |
839.17 |
419.43 |
621.83 |
|
Less : current liabilities & provisions
|
318.24 |
301.42 |
323.33 |
265.93 |
253.42 |
|
Total net current assets
|
1,023.55 |
597.69 |
515.83 |
153.50 |
368.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,985.25 |
1,763.50 |
1,616.08 |
1,503.26 |
1,199.57 |
|
Notes:
|
|
Book value of unquoted investments
|
685.06 |
254.07 |
258.09 |
1,130.48 |
489.57 |
|
Market value of quoted investments
|
425.25 |
655.28 |
0.02 |
0.02 |
0.01 |
|
Contingent liabilities
|
3.90 |
1.02 |
1.02 |
0.90 |
151.10 |
|
Number of equity sharesoutstanding (Lacs)
|
1362.46 |
1362.46 |
1362.46 |
1362.46 |
1362.46 |
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