|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.65 |
20.59 |
20.49 |
20.04 |
0.81 |
|
Share application money
|
- |
- |
- |
- |
1.70 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,172.11 |
1,081.33 |
963.21 |
835.57 |
323.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,192.75 |
1,101.92 |
983.70 |
855.61 |
325.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.27 |
35.01 |
30.87 |
32.98 |
39.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.58 |
10.35 |
9.72 |
6.24 |
11.29 |
|
Net block
|
28.70 |
24.66 |
21.15 |
26.74 |
28.12 |
|
Capital work-in-progress
|
8.75 |
- |
- |
- |
- |
|
Investments
|
845.76 |
552.95 |
391.14 |
194.22 |
139.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
379.03 |
565.16 |
602.15 |
675.72 |
194.32 |
|
Less : current liabilities & provisions
|
69.48 |
40.85 |
30.74 |
41.07 |
36.55 |
|
Total net current assets
|
309.55 |
524.30 |
571.41 |
634.65 |
157.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,192.75 |
1,101.92 |
983.70 |
855.61 |
325.63 |
|
Notes:
|
|
Book value of unquoted investments
|
467.19 |
0.43 |
0.43 |
126.23 |
91.82 |
|
Market value of quoted investments
|
365.68 |
542.41 |
383.62 |
- |
- |
|
Contingent liabilities
|
0.91 |
0.30 |
0.30 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2064.71 |
2059.04 |
2049.02 |
2004.22 |
81.35 |
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