|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.00 |
12.89 |
12.70 |
12.61 |
12.53 |
|
Share application money
|
- |
0.07 |
0.09 |
0.03 |
0.04 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
454.30 |
367.59 |
304.56 |
235.17 |
194.88 |
|
Loan funds
|
|
Secured loans
|
19.80 |
18.71 |
5.99 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
487.10 |
399.25 |
323.33 |
247.81 |
207.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
71.20 |
72.82 |
37.15 |
37.70 |
30.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.40 |
21.46 |
19.52 |
15.02 |
12.00 |
|
Net block
|
46.80 |
51.37 |
17.63 |
22.68 |
18.98 |
|
Capital work-in-progress
|
- |
0.02 |
19.08 |
0.79 |
0.04 |
|
Investments
|
194.30 |
139.97 |
105.24 |
105.91 |
109.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
320.50 |
292.72 |
252.31 |
195.52 |
175.13 |
|
Less : current liabilities & provisions
|
74.50 |
84.83 |
70.93 |
77.09 |
95.89 |
|
Total net current assets
|
246.00 |
207.89 |
181.38 |
118.44 |
79.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
487.10 |
399.25 |
323.33 |
247.81 |
207.46 |
|
Notes:
|
|
Book value of unquoted investments
|
197.40 |
143.06 |
108.34 |
109.00 |
112.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
228.20 |
227.44 |
200.37 |
214.45 |
198.13 |
|
Number of equity sharesoutstanding (Lacs)
|
650.30 |
644.28 |
634.77 |
630.36 |
626.70 |
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