|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.34 |
6.34 |
6.47 |
6.75 |
6.75 |
|
Share application money
|
- |
- |
- |
2.60 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
354.82 |
281.15 |
223.33 |
218.84 |
162.45 |
|
Loan funds
|
|
Secured loans
|
90.63 |
128.77 |
68.24 |
22.55 |
48.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
451.79 |
416.25 |
298.04 |
250.74 |
218.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.33 |
30.09 |
29.20 |
29.05 |
26.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.81 |
16.16 |
14.34 |
12.59 |
10.56 |
|
Net block
|
12.53 |
13.93 |
14.86 |
16.46 |
15.71 |
|
Capital work-in-progress
|
0.06 |
- |
- |
0.29 |
- |
|
Investments
|
306.24 |
275.82 |
180.91 |
139.22 |
170.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
184.36 |
161.80 |
133.42 |
156.62 |
58.19 |
|
Less : current liabilities & provisions
|
51.39 |
35.31 |
31.15 |
61.85 |
26.53 |
|
Total net current assets
|
132.97 |
126.50 |
102.26 |
94.77 |
31.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
451.79 |
416.25 |
298.04 |
250.74 |
218.02 |
|
Notes:
|
|
Book value of unquoted investments
|
26.36 |
26.22 |
25.93 |
47.84 |
43.40 |
|
Market value of quoted investments
|
296.50 |
249.61 |
154.98 |
91.37 |
127.25 |
|
Contingent liabilities
|
10.88 |
7.60 |
7.88 |
7.75 |
6.81 |
|
Number of equity sharesoutstanding (Lacs)
|
633.79 |
633.79 |
647.08 |
675.00 |
675.00 |
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