|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.63 |
61.63 |
61.63 |
61.63 |
12.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
755.55 |
614.97 |
485.79 |
416.57 |
420.64 |
|
Loan funds
|
|
Secured loans
|
101.11 |
2.48 |
50.82 |
76.60 |
46.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
918.28 |
679.08 |
598.24 |
554.79 |
479.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
211.33 |
159.41 |
138.26 |
118.37 |
108.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.98 |
49.81 |
36.83 |
32.36 |
26.41 |
|
Net block
|
150.36 |
109.60 |
101.43 |
86.01 |
82.31 |
|
Capital work-in-progress
|
0.34 |
- |
1.27 |
0.88 |
0.97 |
|
Investments
|
428.81 |
185.33 |
157.86 |
145.78 |
130.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
613.92 |
543.14 |
556.61 |
510.44 |
368.17 |
|
Less : current liabilities & provisions
|
275.15 |
159.00 |
218.94 |
188.32 |
102.94 |
|
Total net current assets
|
338.77 |
384.15 |
337.68 |
322.13 |
265.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
918.28 |
679.08 |
598.24 |
554.79 |
479.40 |
|
Notes:
|
|
Book value of unquoted investments
|
155.36 |
168.13 |
145.02 |
140.28 |
126.93 |
|
Market value of quoted investments
|
15.40 |
5.74 |
4.39 |
- |
- |
|
Contingent liabilities
|
4.18 |
4.97 |
8.15 |
3.19 |
5.81 |
|
Number of equity sharesoutstanding (Lacs)
|
616.25 |
616.25 |
616.25 |
616.25 |
123.25 |
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