|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.65 |
5.65 |
5.65 |
5.65 |
5.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,935.51 |
1,859.48 |
1,372.05 |
1,117.70 |
966.62 |
|
Loan funds
|
|
Secured loans
|
80.00 |
150.00 |
287.47 |
278.67 |
237.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,021.16 |
2,015.13 |
1,665.17 |
1,402.02 |
1,210.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.74 |
201.27 |
167.67 |
166.03 |
141.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
87.04 |
71.24 |
59.42 |
60.77 |
39.43 |
|
Net block
|
128.70 |
130.03 |
108.25 |
105.26 |
102.28 |
|
Capital work-in-progress
|
14.11 |
2.51 |
2.25 |
3.05 |
2.94 |
|
Investments
|
1,340.95 |
1,324.47 |
890.23 |
673.47 |
560.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,138.00 |
1,047.92 |
1,050.79 |
877.88 |
810.23 |
|
Less : current liabilities & provisions
|
600.60 |
489.80 |
386.35 |
257.64 |
265.79 |
|
Total net current assets
|
537.40 |
558.12 |
664.44 |
620.24 |
544.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,021.16 |
2,015.13 |
1,665.17 |
1,402.02 |
1,210.17 |
|
Notes:
|
|
Book value of unquoted investments
|
36.22 |
33.61 |
31.24 |
29.58 |
28.48 |
|
Market value of quoted investments
|
- |
- |
858.99 |
643.89 |
560.52 |
|
Contingent liabilities
|
111.15 |
12.93 |
22.50 |
11.62 |
11.51 |
|
Number of equity sharesoutstanding (Lacs)
|
113.03 |
56.52 |
56.52 |
56.52 |
56.52 |
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