|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.31 |
11.31 |
11.31 |
11.31 |
11.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
611.95 |
549.03 |
482.30 |
438.89 |
407.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
4.58 |
5.11 |
|
Total
|
623.26 |
560.34 |
493.61 |
454.78 |
424.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.83 |
194.33 |
177.70 |
122.16 |
103.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.65 |
59.89 |
47.56 |
36.32 |
27.74 |
|
Net block
|
143.18 |
134.44 |
130.14 |
85.84 |
75.97 |
|
Capital work-in-progress
|
13.06 |
12.80 |
5.09 |
33.87 |
13.24 |
|
Investments
|
435.97 |
359.06 |
290.36 |
272.68 |
273.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
244.83 |
211.45 |
203.92 |
199.73 |
165.61 |
|
Less : current liabilities & provisions
|
213.78 |
157.41 |
135.90 |
137.34 |
104.44 |
|
Total net current assets
|
31.05 |
54.04 |
68.02 |
62.39 |
61.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
623.26 |
560.34 |
493.61 |
454.78 |
424.27 |
|
Notes:
|
|
Book value of unquoted investments
|
254.89 |
359.06 |
290.36 |
272.68 |
273.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.88 |
9.33 |
16.80 |
17.64 |
26.92 |
|
Number of equity sharesoutstanding (Lacs)
|
226.21 |
226.21 |
226.21 |
226.21 |
226.21 |
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