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
|
549.03 |
482.30 |
438.89 |
407.85 |
389.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
4.58 |
5.11 |
- |
Total
|
560.34 |
493.61 |
454.78 |
424.27 |
401.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
194.33 |
177.70 |
122.16 |
103.72 |
80.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.89 |
47.56 |
36.32 |
27.74 |
20.04 |
Net block
|
134.44 |
130.14 |
85.84 |
75.97 |
60.79 |
Capital work-in-progress
|
12.80 |
5.09 |
33.87 |
13.24 |
6.85 |
Investments
|
359.06 |
290.36 |
272.68 |
273.89 |
274.31 |
Net current assets
|
Current assets, loans & advances
|
211.45 |
203.92 |
199.73 |
165.61 |
168.54 |
Less : current liabilities & provisions
|
157.41 |
135.90 |
137.34 |
104.44 |
109.22 |
Total net current assets
|
54.04 |
68.02 |
62.39 |
61.17 |
59.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
560.34 |
493.61 |
454.78 |
424.27 |
401.27 |
Notes:
|
Book value of unquoted investments
|
359.06 |
290.36 |
272.68 |
273.89 |
274.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.33 |
16.80 |
17.64 |
26.92 |
3.91 |
Number of equity sharesoutstanding (Lacs)
|
226.21 |
226.21 |
226.21 |
226.21 |
226.21 |