Sources of funds
|
Owner's fund
|
Equity share capital
|
48.21 |
48.21 |
48.21 |
43.25 |
43.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
368.66 |
347.38 |
330.51 |
203.60 |
186.42 |
Loan funds
|
Secured loans
|
22.71 |
27.88 |
26.74 |
12.72 |
14.40 |
Unsecured loans
|
- |
- |
10.08 |
2.90 |
21.85 |
Total
|
439.58 |
423.47 |
415.54 |
262.47 |
265.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
79.84 |
71.20 |
66.30 |
63.93 |
55.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.82 |
23.84 |
20.07 |
16.49 |
12.98 |
Net block
|
52.02 |
47.35 |
46.22 |
47.44 |
42.95 |
Capital work-in-progress
|
4.70 |
3.53 |
3.10 |
2.82 |
7.07 |
Investments
|
261.27 |
260.07 |
259.43 |
158.79 |
158.14 |
Net current assets
|
Current assets, loans & advances
|
192.88 |
195.00 |
155.37 |
114.90 |
118.93 |
Less : current liabilities & provisions
|
71.30 |
82.48 |
48.58 |
61.49 |
61.17 |
Total net current assets
|
121.59 |
112.52 |
106.80 |
53.41 |
57.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
439.58 |
423.47 |
415.54 |
262.47 |
265.92 |
Notes:
|
Book value of unquoted investments
|
261.26 |
260.06 |
259.41 |
158.79 |
158.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
57.76 |
48.11 |
45.45 |
54.96 |
86.32 |
Number of equity sharesoutstanding (Lacs)
|
482.11 |
482.11 |
482.11 |
432.53 |
432.53 |