|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
99.27 |
20.38 |
20.38 |
20.62 |
20.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,120.95 |
1,211.18 |
1,005.83 |
975.62 |
820.74 |
|
Loan funds
|
|
Secured loans
|
61.42 |
118.56 |
132.86 |
79.57 |
96.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,281.63 |
1,350.12 |
1,159.08 |
1,075.81 |
938.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
428.29 |
387.13 |
349.06 |
324.82 |
313.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
152.00 |
126.08 |
103.86 |
85.00 |
66.86 |
|
Net block
|
276.30 |
261.05 |
245.20 |
239.82 |
246.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
751.33 |
737.53 |
665.68 |
567.87 |
514.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
690.41 |
758.17 |
581.59 |
622.32 |
561.95 |
|
Less : current liabilities & provisions
|
436.41 |
406.64 |
333.39 |
354.19 |
384.67 |
|
Total net current assets
|
254.00 |
351.53 |
248.20 |
268.12 |
177.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,281.63 |
1,350.12 |
1,159.08 |
1,075.81 |
938.27 |
|
Notes:
|
|
Book value of unquoted investments
|
640.77 |
659.11 |
609.69 |
519.56 |
465.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.34 |
65.38 |
29.42 |
37.84 |
6.63 |
|
Number of equity sharesoutstanding (Lacs)
|
992.66 |
203.78 |
203.78 |
206.18 |
206.18 |
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