Sources of funds
|
Owner's fund
|
Equity share capital
|
20.38 |
20.62 |
20.62 |
21.88 |
21.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,005.83 |
975.62 |
820.74 |
751.04 |
627.60 |
Loan funds
|
Secured loans
|
132.86 |
79.57 |
96.92 |
100.38 |
107.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,159.08 |
1,075.81 |
938.27 |
873.30 |
757.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
349.06 |
324.82 |
313.75 |
293.05 |
265.55 |
Less : revaluation reserve
|
- |
- |
- |
0.01 |
0.02 |
Less : accumulated depreciation
|
103.86 |
85.00 |
66.86 |
48.55 |
38.86 |
Net block
|
245.20 |
239.82 |
246.89 |
244.49 |
226.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
665.68 |
567.87 |
514.10 |
422.51 |
331.01 |
Net current assets
|
Current assets, loans & advances
|
581.59 |
622.32 |
561.95 |
536.69 |
519.23 |
Less : current liabilities & provisions
|
333.39 |
354.19 |
384.67 |
330.39 |
319.46 |
Total net current assets
|
248.20 |
268.12 |
177.28 |
206.30 |
199.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,159.08 |
1,075.81 |
938.27 |
873.30 |
757.46 |
Notes:
|
Book value of unquoted investments
|
609.69 |
519.56 |
465.80 |
374.96 |
327.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
29.42 |
37.84 |
6.63 |
39.24 |
9.53 |
Number of equity sharesoutstanding (Lacs)
|
203.78 |
206.18 |
206.18 |
218.82 |
218.82 |