|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.96 |
16.08 |
16.08 |
15.58 |
15.58 |
|
Share application money
|
- |
- |
0.35 |
0.35 |
0.35 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
298.05 |
236.86 |
206.49 |
179.99 |
162.09 |
|
Loan funds
|
|
Secured loans
|
88.38 |
49.09 |
31.32 |
21.86 |
20.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
421.39 |
302.04 |
254.24 |
217.80 |
198.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.89 |
45.14 |
40.03 |
38.16 |
35.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.35 |
25.63 |
24.33 |
23.08 |
21.60 |
|
Net block
|
19.54 |
19.51 |
15.70 |
15.08 |
14.18 |
|
Capital work-in-progress
|
140.02 |
47.29 |
5.97 |
1.31 |
- |
|
Investments
|
123.85 |
121.37 |
120.70 |
110.29 |
117.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
216.05 |
169.99 |
145.10 |
125.73 |
100.73 |
|
Less : current liabilities & provisions
|
78.07 |
56.12 |
33.23 |
34.62 |
33.93 |
|
Total net current assets
|
137.98 |
113.87 |
111.87 |
91.11 |
66.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
421.39 |
302.04 |
254.24 |
217.80 |
198.37 |
|
Notes:
|
|
Book value of unquoted investments
|
123.42 |
120.87 |
120.22 |
71.10 |
116.37 |
|
Market value of quoted investments
|
0.43 |
0.50 |
0.48 |
39.20 |
- |
|
Contingent liabilities
|
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
|
Number of equity sharesoutstanding (Lacs)
|
349.62 |
160.82 |
160.82 |
155.82 |
155.82 |
