Sources of funds
|
Owner's fund
|
Equity share capital
|
2.46 |
2.46 |
2.46 |
2.46 |
2.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
279.06 |
229.52 |
210.52 |
173.74 |
131.58 |
Loan funds
|
Secured loans
|
6.65 |
7.60 |
6.16 |
10.77 |
0.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
288.18 |
239.58 |
219.13 |
186.97 |
134.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.23 |
51.47 |
43.97 |
41.76 |
41.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.67 |
13.27 |
10.89 |
8.68 |
6.49 |
Net block
|
43.56 |
38.20 |
33.08 |
33.08 |
34.53 |
Capital work-in-progress
|
2.77 |
0.68 |
0.98 |
0.12 |
0.10 |
Investments
|
177.26 |
129.73 |
126.24 |
103.27 |
69.68 |
Net current assets
|
Current assets, loans & advances
|
113.48 |
141.41 |
116.21 |
89.09 |
53.35 |
Less : current liabilities & provisions
|
48.89 |
70.44 |
57.38 |
38.59 |
23.22 |
Total net current assets
|
64.58 |
70.97 |
58.83 |
50.50 |
30.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
288.18 |
239.58 |
219.13 |
186.97 |
134.44 |
Notes:
|
Book value of unquoted investments
|
42.27 |
41.01 |
40.63 |
42.91 |
49.22 |
Market value of quoted investments
|
134.99 |
88.73 |
85.61 |
60.36 |
20.45 |
Contingent liabilities
|
9.01 |
0.75 |
3.31 |
1.59 |
0.35 |
Number of equity sharesoutstanding (Lacs)
|
24.58 |
24.58 |
24.58 |
24.58 |
24.58 |