|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.68 |
13.50 |
13.49 |
13.21 |
12.93 |
|
Share application money
|
- |
0.05 |
0.01 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
168.35 |
160.13 |
144.50 |
129.93 |
109.87 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.03 |
0.06 |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
182.03 |
173.67 |
158.03 |
143.20 |
122.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.60 |
98.81 |
64.72 |
44.57 |
29.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.47 |
46.51 |
36.33 |
23.09 |
16.35 |
|
Net block
|
44.14 |
52.30 |
28.39 |
21.49 |
12.69 |
|
Capital work-in-progress
|
8.76 |
1.25 |
15.60 |
1.48 |
3.65 |
|
Investments
|
105.47 |
76.14 |
68.83 |
101.70 |
101.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.00 |
95.67 |
90.27 |
52.33 |
33.45 |
|
Less : current liabilities & provisions
|
68.34 |
51.68 |
45.06 |
33.80 |
28.73 |
|
Total net current assets
|
23.66 |
43.98 |
45.21 |
18.53 |
4.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
182.03 |
173.67 |
158.03 |
143.20 |
122.88 |
|
Notes:
|
|
Book value of unquoted investments
|
23.70 |
23.70 |
23.03 |
77.19 |
77.17 |
|
Market value of quoted investments
|
82.00 |
52.75 |
46.01 |
24.67 |
24.69 |
|
Contingent liabilities
|
16.25 |
31.00 |
40.92 |
22.18 |
11.30 |
|
Number of equity sharesoutstanding (Lacs)
|
456.08 |
449.94 |
449.65 |
440.40 |
431.02 |
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