|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.58 |
12.55 |
12.38 |
12.03 |
11.94 |
|
Share application money
|
- |
- |
2.98 |
2.31 |
1.90 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
461.46 |
379.12 |
316.23 |
222.24 |
185.37 |
|
Loan funds
|
|
Secured loans
|
73.17 |
62.24 |
71.98 |
75.00 |
77.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
547.21 |
453.91 |
403.57 |
311.58 |
276.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
202.13 |
156.46 |
149.77 |
136.19 |
132.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
80.56 |
69.69 |
63.16 |
59.50 |
53.33 |
|
Net block
|
121.57 |
86.78 |
86.62 |
76.69 |
79.28 |
|
Capital work-in-progress
|
22.60 |
4.93 |
0.83 |
2.45 |
0.88 |
|
Investments
|
163.28 |
137.08 |
81.19 |
74.64 |
74.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
429.76 |
361.30 |
358.99 |
262.45 |
214.05 |
|
Less : current liabilities & provisions
|
190.00 |
136.17 |
124.07 |
104.64 |
92.30 |
|
Total net current assets
|
239.76 |
225.13 |
234.93 |
157.80 |
121.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
547.21 |
453.91 |
403.57 |
311.58 |
276.51 |
|
Notes:
|
|
Book value of unquoted investments
|
150.07 |
126.55 |
75.17 |
74.62 |
74.60 |
|
Market value of quoted investments
|
13.21 |
10.54 |
6.03 |
0.01 |
0.01 |
|
Contingent liabilities
|
99.29 |
85.15 |
80.84 |
78.29 |
6.43 |
|
Number of equity sharesoutstanding (Lacs)
|
629.05 |
627.55 |
123.76 |
120.30 |
119.41 |
