|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.77 |
18.88 |
15.68 |
15.61 |
15.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
531.41 |
425.40 |
180.64 |
242.97 |
280.00 |
|
Loan funds
|
|
Secured loans
|
51.64 |
32.38 |
11.42 |
5.55 |
7.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
602.82 |
476.66 |
207.75 |
264.13 |
302.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
186.74 |
144.69 |
105.42 |
101.18 |
100.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.06 |
82.74 |
77.24 |
72.59 |
71.49 |
|
Net block
|
83.69 |
61.96 |
28.18 |
28.59 |
28.80 |
|
Capital work-in-progress
|
112.74 |
64.79 |
18.97 |
- |
- |
|
Investments
|
134.45 |
184.49 |
65.35 |
153.22 |
160.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
360.88 |
230.48 |
156.86 |
122.22 |
161.19 |
|
Less : current liabilities & provisions
|
88.94 |
65.05 |
61.61 |
39.89 |
47.59 |
|
Total net current assets
|
271.94 |
165.43 |
95.25 |
82.32 |
113.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
602.82 |
476.66 |
207.75 |
264.13 |
302.78 |
|
Notes:
|
|
Book value of unquoted investments
|
134.45 |
133.35 |
59.35 |
145.05 |
156.08 |
|
Market value of quoted investments
|
- |
51.14 |
6.00 |
- |
- |
|
Contingent liabilities
|
36.35 |
27.97 |
10.58 |
9.30 |
3.69 |
|
Number of equity sharesoutstanding (Lacs)
|
395.41 |
377.55 |
313.63 |
312.26 |
311.44 |
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