|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.37 |
24.30 |
24.25 |
24.17 |
24.02 |
|
Share application money
|
- |
- |
- |
- |
3.02 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
289.66 |
245.52 |
215.19 |
178.90 |
155.42 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.01 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
314.03 |
269.82 |
239.44 |
203.08 |
182.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.88 |
39.41 |
33.95 |
34.46 |
33.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.27 |
22.41 |
19.03 |
16.63 |
13.61 |
|
Net block
|
17.61 |
17.00 |
14.92 |
17.83 |
19.72 |
|
Capital work-in-progress
|
1.99 |
- |
- |
- |
- |
|
Investments
|
213.63 |
210.21 |
213.51 |
213.41 |
109.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
115.13 |
93.73 |
88.87 |
86.94 |
72.27 |
|
Less : current liabilities & provisions
|
34.33 |
51.12 |
77.86 |
115.10 |
19.40 |
|
Total net current assets
|
80.80 |
42.61 |
11.01 |
-28.16 |
52.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
314.03 |
269.82 |
239.44 |
203.08 |
182.51 |
|
Notes:
|
|
Book value of unquoted investments
|
166.09 |
187.90 |
198.52 |
5.21 |
79.39 |
|
Market value of quoted investments
|
47.54 |
22.31 |
14.99 |
9.80 |
3.93 |
|
Contingent liabilities
|
- |
- |
- |
- |
19.15 |
|
Number of equity sharesoutstanding (Lacs)
|
243.68 |
242.98 |
242.52 |
242.00 |
240.16 |
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