|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.03 |
20.03 |
20.03 |
20.03 |
20.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
737.60 |
651.64 |
572.81 |
482.44 |
412.85 |
|
Loan funds
|
|
Secured loans
|
4.42 |
- |
1.07 |
2.00 |
2.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
762.05 |
671.67 |
593.90 |
504.47 |
434.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
273.05 |
250.93 |
235.69 |
196.54 |
170.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
82.10 |
68.96 |
56.37 |
46.01 |
38.39 |
|
Net block
|
190.95 |
181.97 |
179.33 |
150.53 |
131.88 |
|
Capital work-in-progress
|
5.23 |
4.47 |
3.48 |
6.71 |
16.05 |
|
Investments
|
208.59 |
173.77 |
138.97 |
91.38 |
96.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
485.49 |
436.66 |
378.37 |
338.63 |
289.32 |
|
Less : current liabilities & provisions
|
128.21 |
125.20 |
106.25 |
82.78 |
99.19 |
|
Total net current assets
|
357.28 |
311.46 |
272.12 |
255.85 |
190.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
762.05 |
671.67 |
593.90 |
504.47 |
434.92 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
91.33 |
96.86 |
|
Market value of quoted investments
|
53.27 |
34.52 |
9.73 |
- |
- |
|
Contingent liabilities
|
11.34 |
3.65 |
1.12 |
2.68 |
2.47 |
|
Number of equity sharesoutstanding (Lacs)
|
200.30 |
200.30 |
200.30 |
200.30 |
200.30 |
