Sources of funds
|
Owner's fund
|
Equity share capital
|
18.15 |
18.15 |
18.15 |
9.08 |
9.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
657.75 |
567.27 |
515.61 |
398.75 |
302.80 |
Loan funds
|
Secured loans
|
4.87 |
- |
43.38 |
60.37 |
91.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
680.77 |
585.43 |
577.14 |
468.19 |
403.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
330.56 |
230.24 |
187.50 |
144.88 |
140.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
79.38 |
69.42 |
57.50 |
46.26 |
36.13 |
Net block
|
251.18 |
160.82 |
130.01 |
98.62 |
104.50 |
Capital work-in-progress
|
4.76 |
0.22 |
1.86 |
2.39 |
0.41 |
Investments
|
291.11 |
293.35 |
356.14 |
69.48 |
124.57 |
Net current assets
|
Current assets, loans & advances
|
672.46 |
698.95 |
432.19 |
554.00 |
424.75 |
Less : current liabilities & provisions
|
538.75 |
567.91 |
343.05 |
256.29 |
250.64 |
Total net current assets
|
133.72 |
131.04 |
89.13 |
297.71 |
174.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
680.77 |
585.43 |
577.14 |
468.19 |
403.60 |
Notes:
|
Book value of unquoted investments
|
290.92 |
293.14 |
44.41 |
44.41 |
44.41 |
Market value of quoted investments
|
- |
0.21 |
311.73 |
25.06 |
80.16 |
Contingent liabilities
|
241.83 |
292.28 |
144.64 |
158.07 |
220.35 |
Number of equity sharesoutstanding (Lacs)
|
907.64 |
907.64 |
907.64 |
90.76 |
90.76 |