|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.55 |
12.38 |
12.03 |
11.94 |
11.84 |
|
Share application money
|
- |
2.98 |
2.31 |
1.90 |
1.15 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
379.12 |
316.23 |
222.24 |
185.37 |
163.16 |
|
Loan funds
|
|
Secured loans
|
62.24 |
71.98 |
75.00 |
77.30 |
65.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
453.91 |
403.57 |
311.58 |
276.51 |
242.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
156.46 |
149.77 |
136.19 |
132.61 |
112.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.69 |
63.16 |
59.50 |
53.33 |
49.04 |
|
Net block
|
86.78 |
86.62 |
76.69 |
79.28 |
63.55 |
|
Capital work-in-progress
|
4.93 |
0.83 |
2.45 |
0.88 |
12.61 |
|
Investments
|
137.08 |
81.19 |
74.64 |
74.60 |
55.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
361.30 |
358.99 |
262.45 |
214.05 |
179.38 |
|
Less : current liabilities & provisions
|
136.17 |
124.07 |
104.64 |
92.30 |
68.97 |
|
Total net current assets
|
225.13 |
234.93 |
157.80 |
121.75 |
110.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
453.91 |
403.57 |
311.58 |
276.51 |
242.07 |
|
Notes:
|
|
Book value of unquoted investments
|
126.55 |
75.17 |
74.62 |
74.60 |
55.49 |
|
Market value of quoted investments
|
10.54 |
6.03 |
0.01 |
0.01 |
- |
|
Contingent liabilities
|
85.15 |
80.84 |
78.29 |
6.43 |
5.66 |
|
Number of equity sharesoutstanding (Lacs)
|
627.55 |
123.76 |
120.30 |
119.41 |
118.37 |
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