|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.87 |
33.61 |
33.58 |
32.81 |
32.53 |
|
Share application money
|
83.33 |
1.30 |
5.84 |
13.41 |
14.14 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
343.52 |
279.55 |
289.78 |
239.03 |
229.97 |
|
Loan funds
|
|
Secured loans
|
7.83 |
12.00 |
24.23 |
22.49 |
16.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
468.55 |
326.46 |
353.43 |
307.74 |
293.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.20 |
56.99 |
50.12 |
48.79 |
35.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.82 |
25.88 |
16.46 |
15.66 |
23.78 |
|
Net block
|
26.38 |
31.11 |
33.66 |
33.13 |
11.26 |
|
Capital work-in-progress
|
- |
- |
2.23 |
- |
- |
|
Investments
|
305.86 |
234.16 |
234.16 |
194.48 |
194.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
330.18 |
209.97 |
249.85 |
228.83 |
223.78 |
|
Less : current liabilities & provisions
|
193.87 |
148.78 |
166.47 |
148.70 |
136.45 |
|
Total net current assets
|
136.31 |
61.19 |
83.38 |
80.13 |
87.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
468.55 |
326.46 |
353.43 |
307.74 |
293.07 |
|
Notes:
|
|
Book value of unquoted investments
|
305.86 |
234.16 |
234.16 |
194.48 |
194.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.57 |
22.26 |
23.31 |
76.76 |
109.08 |
|
Number of equity sharesoutstanding (Lacs)
|
1693.47 |
1680.26 |
1679.05 |
328.13 |
325.29 |
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