|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.30 |
27.26 |
28.05 |
28.02 |
27.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
483.49 |
409.49 |
355.21 |
322.56 |
265.83 |
|
Loan funds
|
|
Secured loans
|
34.93 |
30.44 |
24.04 |
16.11 |
13.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
545.72 |
467.18 |
407.30 |
366.69 |
307.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.58 |
72.75 |
71.08 |
49.32 |
52.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.81 |
31.87 |
20.12 |
13.77 |
10.46 |
|
Net block
|
34.77 |
40.88 |
50.95 |
35.55 |
42.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
348.62 |
277.39 |
189.54 |
149.88 |
118.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
293.36 |
265.93 |
263.23 |
260.01 |
226.60 |
|
Less : current liabilities & provisions
|
131.02 |
117.02 |
96.43 |
78.74 |
80.35 |
|
Total net current assets
|
162.34 |
148.91 |
166.80 |
181.26 |
146.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
545.72 |
467.18 |
407.30 |
366.69 |
307.04 |
|
Notes:
|
|
Book value of unquoted investments
|
101.48 |
101.76 |
69.41 |
69.41 |
69.41 |
|
Market value of quoted investments
|
247.14 |
175.64 |
120.13 |
- |
- |
|
Contingent liabilities
|
6.16 |
- |
- |
6.60 |
6.60 |
|
Number of equity sharesoutstanding (Lacs)
|
273.00 |
272.57 |
280.53 |
280.20 |
278.46 |
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