|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
209.00 |
104.50 |
104.50 |
104.50 |
104.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,182.28 |
1,055.38 |
861.36 |
745.63 |
578.09 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,391.28 |
1,159.88 |
965.86 |
850.13 |
682.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
416.84 |
368.14 |
147.04 |
135.04 |
98.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.40 |
43.85 |
37.79 |
32.28 |
27.20 |
|
Net block
|
357.45 |
324.29 |
109.26 |
102.76 |
70.94 |
|
Capital work-in-progress
|
6.07 |
3.82 |
174.29 |
3.80 |
22.78 |
|
Investments
|
1,085.60 |
904.78 |
739.60 |
716.53 |
576.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
268.61 |
170.13 |
125.02 |
203.44 |
163.57 |
|
Less : current liabilities & provisions
|
326.44 |
243.15 |
182.32 |
176.40 |
150.85 |
|
Total net current assets
|
-57.83 |
-73.02 |
-57.30 |
27.04 |
12.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,391.28 |
1,159.88 |
965.86 |
850.13 |
682.59 |
|
Notes:
|
|
Book value of unquoted investments
|
794.60 |
687.26 |
522.82 |
493.34 |
279.26 |
|
Market value of quoted investments
|
179.44 |
125.44 |
124.48 |
140.89 |
207.24 |
|
Contingent liabilities
|
22.33 |
16.31 |
26.48 |
29.04 |
7.63 |
|
Number of equity sharesoutstanding (Lacs)
|
2090.00 |
1045.00 |
1045.00 |
1045.00 |
1045.00 |
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