|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.29 |
48.21 |
48.21 |
48.21 |
43.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
383.15 |
368.66 |
347.38 |
330.51 |
203.60 |
|
Loan funds
|
|
Secured loans
|
45.31 |
22.71 |
27.88 |
26.74 |
12.72 |
|
Unsecured loans
|
- |
- |
- |
10.08 |
2.90 |
|
Total
|
476.75 |
439.58 |
423.47 |
415.54 |
262.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
93.41 |
79.84 |
71.20 |
66.30 |
63.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.96 |
27.82 |
23.84 |
20.07 |
16.49 |
|
Net block
|
61.45 |
52.02 |
47.35 |
46.22 |
47.44 |
|
Capital work-in-progress
|
7.44 |
4.70 |
3.53 |
3.10 |
2.82 |
|
Investments
|
263.07 |
261.27 |
260.07 |
259.43 |
158.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
214.53 |
192.88 |
195.00 |
155.37 |
114.90 |
|
Less : current liabilities & provisions
|
69.73 |
71.30 |
82.48 |
48.58 |
61.49 |
|
Total net current assets
|
144.79 |
121.59 |
112.52 |
106.80 |
53.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
476.75 |
439.58 |
423.47 |
415.54 |
262.47 |
|
Notes:
|
|
Book value of unquoted investments
|
263.06 |
261.26 |
260.06 |
259.41 |
158.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
64.56 |
57.76 |
48.11 |
45.45 |
54.96 |
|
Number of equity sharesoutstanding (Lacs)
|
482.86 |
482.11 |
482.11 |
482.11 |
432.53 |
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