|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.34 |
45.34 |
22.67 |
22.67 |
22.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,036.18 |
891.24 |
780.05 |
656.54 |
560.89 |
|
Loan funds
|
|
Secured loans
|
4.59 |
5.58 |
18.72 |
18.48 |
19.35 |
|
Unsecured loans
|
3.72 |
1.86 |
3.01 |
0.05 |
0.10 |
|
Total
|
1,089.83 |
944.03 |
824.45 |
697.75 |
603.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
431.41 |
400.41 |
370.20 |
351.10 |
337.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
164.95 |
151.62 |
131.88 |
112.48 |
90.80 |
|
Net block
|
266.46 |
248.79 |
238.32 |
238.62 |
246.55 |
|
Capital work-in-progress
|
37.07 |
25.88 |
14.20 |
2.99 |
0.99 |
|
Investments
|
458.13 |
81.26 |
56.16 |
24.03 |
2.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
676.08 |
922.51 |
809.81 |
683.42 |
575.25 |
|
Less : current liabilities & provisions
|
347.92 |
334.41 |
294.04 |
251.31 |
222.06 |
|
Total net current assets
|
328.16 |
588.10 |
515.77 |
432.11 |
353.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,089.83 |
944.03 |
824.45 |
697.75 |
603.01 |
|
Notes:
|
|
Book value of unquoted investments
|
458.08 |
81.20 |
55.10 |
19.94 |
2.26 |
|
Market value of quoted investments
|
0.05 |
0.06 |
1.07 |
4.09 |
0.02 |
|
Contingent liabilities
|
64.18 |
74.86 |
65.37 |
36.16 |
30.36 |
|
Number of equity sharesoutstanding (Lacs)
|
4534.12 |
4534.12 |
2267.06 |
2267.06 |
2267.06 |
