|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.04 |
91.04 |
91.04 |
77.25 |
50.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,178.39 |
1,154.42 |
1,032.64 |
490.80 |
410.50 |
|
Loan funds
|
|
Secured loans
|
22.28 |
99.75 |
88.06 |
287.54 |
229.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,291.71 |
1,345.21 |
1,211.74 |
855.59 |
689.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
564.51 |
525.66 |
489.34 |
438.46 |
397.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
300.80 |
275.08 |
250.48 |
234.21 |
216.51 |
|
Net block
|
263.71 |
250.58 |
238.86 |
204.25 |
181.33 |
|
Capital work-in-progress
|
31.82 |
6.96 |
10.96 |
1.61 |
2.68 |
|
Investments
|
540.70 |
514.58 |
399.05 |
210.85 |
188.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
649.61 |
756.58 |
705.88 |
644.81 |
509.17 |
|
Less : current liabilities & provisions
|
194.13 |
183.49 |
143.01 |
205.93 |
191.44 |
|
Total net current assets
|
455.48 |
573.09 |
562.87 |
438.88 |
317.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,291.71 |
1,345.21 |
1,211.74 |
855.59 |
689.82 |
|
Notes:
|
|
Book value of unquoted investments
|
251.18 |
286.59 |
399.05 |
210.85 |
188.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
334.72 |
184.16 |
196.57 |
174.93 |
199.00 |
|
Number of equity sharesoutstanding (Lacs)
|
910.44 |
910.44 |
910.44 |
772.48 |
500.00 |
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