|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,000.28 |
859.19 |
724.07 |
590.67 |
496.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,008.21 |
867.12 |
731.99 |
598.60 |
504.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
247.96 |
267.27 |
135.83 |
128.72 |
124.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
44.00 |
36.42 |
30.36 |
26.35 |
|
Net block
|
247.96 |
223.27 |
99.41 |
98.36 |
97.76 |
|
Capital work-in-progress
|
- |
18.70 |
17.05 |
12.69 |
19.48 |
|
Investments
|
592.26 |
378.55 |
517.14 |
356.29 |
261.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
326.14 |
394.83 |
246.93 |
250.15 |
239.91 |
|
Less : current liabilities & provisions
|
158.16 |
148.22 |
148.53 |
118.89 |
113.83 |
|
Total net current assets
|
167.98 |
246.60 |
98.40 |
131.26 |
126.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,008.21 |
867.12 |
731.99 |
598.60 |
504.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
517.14 |
356.29 |
261.35 |
|
Market value of quoted investments
|
- |
378.55 |
- |
- |
- |
|
Contingent liabilities
|
- |
15.95 |
13.25 |
6.32 |
8.92 |
|
Number of equity sharesoutstanding (Lacs)
|
79.28 |
79.28 |
79.28 |
79.28 |
79.28 |
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