Sources of funds
|
Owner's fund
|
Equity share capital
|
18.29 |
18.29 |
18.29 |
18.29 |
18.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
804.03 |
663.48 |
572.75 |
486.71 |
412.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
822.32 |
681.77 |
591.04 |
504.99 |
430.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
278.84 |
220.15 |
167.23 |
163.29 |
179.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.33 |
35.09 |
30.39 |
25.39 |
20.02 |
Net block
|
239.51 |
185.06 |
136.83 |
137.90 |
159.04 |
Capital work-in-progress
|
6.07 |
7.85 |
19.51 |
20.11 |
26.06 |
Investments
|
526.33 |
445.73 |
378.87 |
286.52 |
225.98 |
Net current assets
|
Current assets, loans & advances
|
145.53 |
130.53 |
132.81 |
128.43 |
72.74 |
Less : current liabilities & provisions
|
95.12 |
87.40 |
76.98 |
67.95 |
53.45 |
Total net current assets
|
50.41 |
43.13 |
55.82 |
60.47 |
19.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
822.32 |
681.77 |
591.04 |
504.99 |
430.39 |
Notes:
|
Book value of unquoted investments
|
526.33 |
445.73 |
378.87 |
286.52 |
225.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
182.78 |
182.78 |
182.78 |
182.78 |
182.78 |