|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.89 |
6.89 |
5.82 |
5.77 |
5.77 |
|
Share application money
|
- |
- |
- |
0.53 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
395.45 |
379.93 |
207.79 |
184.76 |
160.38 |
|
Loan funds
|
|
Secured loans
|
20.07 |
64.75 |
83.02 |
45.71 |
15.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
422.41 |
451.57 |
296.63 |
236.78 |
181.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.22 |
85.89 |
82.80 |
75.10 |
74.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.68 |
39.71 |
43.44 |
38.84 |
33.22 |
|
Net block
|
50.54 |
46.18 |
39.36 |
36.26 |
40.84 |
|
Capital work-in-progress
|
5.52 |
5.00 |
- |
- |
0.62 |
|
Investments
|
194.60 |
167.80 |
48.61 |
38.40 |
16.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.29 |
330.21 |
299.19 |
233.37 |
160.24 |
|
Less : current liabilities & provisions
|
97.54 |
97.62 |
90.52 |
71.25 |
36.85 |
|
Total net current assets
|
171.75 |
232.59 |
208.66 |
162.11 |
123.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
422.41 |
451.57 |
296.63 |
236.78 |
181.16 |
|
Notes:
|
|
Book value of unquoted investments
|
193.50 |
167.80 |
48.61 |
38.40 |
16.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
61.70 |
51.47 |
25.68 |
27.50 |
24.46 |
|
Number of equity sharesoutstanding (Lacs)
|
68.92 |
68.92 |
58.20 |
57.75 |
57.75 |
