|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.85 |
13.42 |
13.34 |
13.34 |
13.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
315.39 |
287.87 |
153.79 |
128.85 |
117.51 |
|
Loan funds
|
|
Secured loans
|
12.63 |
12.06 |
5.97 |
8.80 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
354.87 |
313.34 |
173.10 |
150.98 |
130.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
110.79 |
97.85 |
72.89 |
64.66 |
60.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.17 |
39.72 |
36.83 |
33.89 |
31.28 |
|
Net block
|
66.62 |
58.13 |
36.06 |
30.76 |
29.13 |
|
Capital work-in-progress
|
6.49 |
- |
- |
5.76 |
1.40 |
|
Investments
|
102.75 |
135.34 |
69.33 |
53.76 |
47.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
196.19 |
126.47 |
83.44 |
83.80 |
74.23 |
|
Less : current liabilities & provisions
|
17.18 |
6.59 |
15.73 |
23.09 |
21.53 |
|
Total net current assets
|
179.01 |
119.87 |
67.71 |
60.70 |
52.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
354.87 |
313.34 |
173.10 |
150.98 |
130.85 |
|
Notes:
|
|
Book value of unquoted investments
|
102.75 |
135.34 |
50.05 |
53.76 |
47.62 |
|
Market value of quoted investments
|
- |
- |
19.28 |
- |
- |
|
Contingent liabilities
|
6.37 |
0.89 |
7.53 |
13.13 |
3.78 |
|
Number of equity sharesoutstanding (Lacs)
|
2684.67 |
134.18 |
133.38 |
133.38 |
133.38 |
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