|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.94 |
10.94 |
5.47 |
5.47 |
5.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,131.56 |
1,080.79 |
1,070.33 |
987.24 |
921.39 |
|
Loan funds
|
|
Secured loans
|
62.68 |
26.36 |
10.36 |
23.12 |
27.42 |
|
Unsecured loans
|
1.85 |
1.46 |
- |
- |
- |
|
Total
|
1,207.04 |
1,119.55 |
1,086.17 |
1,015.83 |
954.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
671.36 |
662.74 |
668.12 |
670.02 |
623.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.76 |
71.61 |
60.39 |
63.53 |
- |
|
Net block
|
587.60 |
591.13 |
607.73 |
606.49 |
623.93 |
|
Capital work-in-progress
|
7.94 |
6.35 |
1.39 |
13.95 |
12.23 |
|
Investments
|
376.91 |
372.66 |
363.19 |
179.76 |
136.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
386.01 |
286.39 |
263.97 |
345.09 |
295.76 |
|
Less : current liabilities & provisions
|
151.42 |
136.98 |
150.11 |
129.46 |
113.94 |
|
Total net current assets
|
234.59 |
149.41 |
113.86 |
215.63 |
181.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,207.04 |
1,119.55 |
1,086.17 |
1,015.83 |
954.28 |
|
Notes:
|
|
Book value of unquoted investments
|
113.70 |
112.68 |
111.51 |
97.95 |
80.09 |
|
Market value of quoted investments
|
25.39 |
22.86 |
14.56 |
10.19 |
32.99 |
|
Contingent liabilities
|
200.24 |
159.84 |
30.78 |
25.97 |
31.00 |
|
Number of equity sharesoutstanding (Lacs)
|
109.43 |
109.43 |
54.72 |
54.72 |
54.72 |
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