|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.46 |
25.46 |
25.46 |
25.46 |
25.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,290.09 |
2,030.44 |
1,723.92 |
1,495.24 |
1,039.73 |
|
Loan funds
|
|
Secured loans
|
70.00 |
38.58 |
69.16 |
95.57 |
141.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,385.55 |
2,094.47 |
1,818.54 |
1,616.27 |
1,206.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
993.20 |
758.92 |
710.83 |
692.04 |
567.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
308.41 |
235.38 |
198.80 |
157.84 |
126.22 |
|
Net block
|
684.79 |
523.54 |
512.03 |
534.19 |
441.16 |
|
Capital work-in-progress
|
253.93 |
179.08 |
164.81 |
29.99 |
96.32 |
|
Investments
|
1,116.20 |
1,084.66 |
710.06 |
599.90 |
426.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
532.89 |
453.43 |
571.43 |
640.81 |
395.11 |
|
Less : current liabilities & provisions
|
202.26 |
146.24 |
139.79 |
188.62 |
152.42 |
|
Total net current assets
|
330.63 |
307.19 |
431.64 |
452.18 |
242.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,385.55 |
2,094.47 |
1,818.54 |
1,616.27 |
1,206.41 |
|
Notes:
|
|
Book value of unquoted investments
|
924.64 |
317.21 |
710.06 |
599.90 |
426.24 |
|
Market value of quoted investments
|
191.56 |
767.45 |
- |
- |
- |
|
Contingent liabilities
|
48.41 |
56.30 |
190.84 |
29.38 |
47.70 |
|
Number of equity sharesoutstanding (Lacs)
|
2545.65 |
2545.65 |
2545.65 |
2545.65 |
2545.65 |
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