|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.69 |
20.65 |
19.81 |
18.31 |
18.31 |
|
Share application money
|
- |
1.92 |
6.37 |
5.62 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
540.48 |
496.85 |
449.60 |
261.89 |
227.45 |
|
Loan funds
|
|
Secured loans
|
119.61 |
32.41 |
9.67 |
70.84 |
102.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
680.78 |
551.82 |
485.45 |
356.66 |
347.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
292.48 |
281.33 |
213.82 |
215.72 |
101.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.60 |
95.01 |
31.87 |
48.44 |
30.85 |
|
Net block
|
233.87 |
186.32 |
181.96 |
167.28 |
70.75 |
|
Capital work-in-progress
|
0.35 |
1.74 |
0.17 |
1.86 |
- |
|
Investments
|
303.73 |
239.67 |
202.88 |
183.19 |
177.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
368.31 |
398.35 |
348.53 |
187.38 |
219.88 |
|
Less : current liabilities & provisions
|
225.49 |
274.25 |
248.08 |
183.04 |
119.96 |
|
Total net current assets
|
142.82 |
124.10 |
100.45 |
4.34 |
99.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
680.78 |
551.82 |
485.45 |
356.66 |
347.90 |
|
Notes:
|
|
Book value of unquoted investments
|
303.73 |
239.67 |
202.88 |
183.19 |
177.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
426.09 |
309.55 |
199.03 |
184.24 |
161.70 |
|
Number of equity sharesoutstanding (Lacs)
|
412.93 |
412.93 |
396.25 |
366.26 |
183.13 |
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