|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.86 |
18.29 |
18.29 |
18.29 |
18.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
915.71 |
804.03 |
663.48 |
572.75 |
486.71 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
938.56 |
822.32 |
681.77 |
591.04 |
504.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
335.10 |
278.84 |
220.15 |
167.23 |
163.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.87 |
39.33 |
35.09 |
30.39 |
25.39 |
|
Net block
|
291.22 |
239.51 |
185.06 |
136.83 |
137.90 |
|
Capital work-in-progress
|
- |
6.07 |
7.85 |
19.51 |
20.11 |
|
Investments
|
589.59 |
526.33 |
445.73 |
378.87 |
286.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
216.75 |
145.53 |
130.53 |
132.81 |
128.43 |
|
Less : current liabilities & provisions
|
159.00 |
95.12 |
87.40 |
76.98 |
67.95 |
|
Total net current assets
|
57.75 |
50.41 |
43.13 |
55.82 |
60.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
938.56 |
822.32 |
681.77 |
591.04 |
504.99 |
|
Notes:
|
|
Book value of unquoted investments
|
589.59 |
526.33 |
445.73 |
378.87 |
286.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
228.47 |
182.78 |
182.78 |
182.78 |
182.78 |
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