Sources of funds
|
Owner's fund
|
Equity share capital
|
12.62 |
12.62 |
12.82 |
11.74 |
11.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
384.46 |
240.61 |
203.10 |
161.33 |
157.75 |
Loan funds
|
Secured loans
|
67.69 |
79.79 |
68.40 |
57.13 |
64.45 |
Unsecured loans
|
- |
- |
- |
6.20 |
7.94 |
Total
|
464.77 |
333.02 |
284.32 |
236.40 |
241.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
181.10 |
167.87 |
149.50 |
140.50 |
136.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
69.19 |
56.95 |
47.21 |
38.53 |
29.42 |
Net block
|
111.91 |
110.92 |
102.29 |
101.97 |
107.29 |
Capital work-in-progress
|
34.33 |
9.40 |
2.29 |
1.12 |
2.20 |
Investments
|
137.59 |
146.13 |
137.79 |
107.46 |
100.72 |
Net current assets
|
Current assets, loans & advances
|
281.90 |
146.95 |
108.69 |
89.17 |
89.86 |
Less : current liabilities & provisions
|
100.96 |
80.38 |
66.74 |
63.32 |
58.18 |
Total net current assets
|
180.94 |
66.57 |
41.94 |
25.85 |
31.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
464.77 |
333.02 |
284.32 |
236.40 |
241.88 |
Notes:
|
Book value of unquoted investments
|
20.38 |
146.13 |
137.79 |
107.46 |
100.72 |
Market value of quoted investments
|
2,979.16 |
- |
- |
- |
- |
Contingent liabilities
|
54.33 |
60.51 |
62.02 |
60.98 |
- |
Number of equity sharesoutstanding (Lacs)
|
125.37 |
125.37 |
127.37 |
116.50 |
116.50 |