|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.91 |
27.90 |
23.91 |
23.91 |
23.90 |
|
Share application money
|
- |
- |
0.34 |
0.49 |
1.75 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
998.71 |
966.89 |
654.39 |
556.22 |
536.82 |
|
Loan funds
|
|
Secured loans
|
- |
0.24 |
312.47 |
77.52 |
48.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,026.62 |
995.03 |
991.12 |
658.14 |
610.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
203.22 |
170.07 |
162.01 |
144.25 |
121.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.54 |
66.45 |
52.68 |
48.53 |
40.15 |
|
Net block
|
126.68 |
103.62 |
109.33 |
95.72 |
80.93 |
|
Capital work-in-progress
|
4.90 |
1.76 |
3.10 |
4.51 |
- |
|
Investments
|
334.67 |
218.27 |
18.27 |
17.50 |
16.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
746.60 |
850.30 |
1,614.08 |
981.48 |
1,108.17 |
|
Less : current liabilities & provisions
|
186.22 |
178.92 |
753.66 |
441.08 |
594.50 |
|
Total net current assets
|
560.38 |
671.39 |
860.42 |
540.41 |
513.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,026.62 |
995.03 |
991.12 |
658.14 |
610.72 |
|
Notes:
|
|
Book value of unquoted investments
|
334.67 |
218.27 |
18.27 |
17.50 |
15.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
386.69 |
667.45 |
11.45 |
9.28 |
13.37 |
|
Number of equity sharesoutstanding (Lacs)
|
2791.22 |
2790.25 |
2391.44 |
2390.93 |
2389.97 |
