|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.26 |
6.26 |
6.26 |
6.26 |
5.30 |
|
Share application money
|
- |
- |
- |
- |
0.96 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,740.36 |
1,575.93 |
1,456.98 |
1,310.24 |
1,004.43 |
|
Loan funds
|
|
Secured loans
|
250.49 |
149.72 |
205.52 |
299.79 |
99.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,997.11 |
1,731.91 |
1,668.76 |
1,616.29 |
1,109.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
473.22 |
446.52 |
361.37 |
301.10 |
248.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
113.00 |
105.58 |
77.77 |
70.15 |
53.79 |
|
Net block
|
360.22 |
340.94 |
283.60 |
230.95 |
194.46 |
|
Capital work-in-progress
|
8.98 |
3.09 |
49.82 |
33.77 |
9.23 |
|
Investments
|
175.40 |
206.19 |
103.64 |
61.77 |
75.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,005.24 |
1,619.94 |
1,647.52 |
1,645.31 |
1,186.65 |
|
Less : current liabilities & provisions
|
552.73 |
438.25 |
415.82 |
355.51 |
356.07 |
|
Total net current assets
|
1,452.51 |
1,181.69 |
1,231.70 |
1,289.80 |
830.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,997.11 |
1,731.91 |
1,668.76 |
1,616.29 |
1,109.76 |
|
Notes:
|
|
Book value of unquoted investments
|
89.77 |
86.96 |
0.19 |
50.19 |
21.28 |
|
Market value of quoted investments
|
85.63 |
119.23 |
- |
- |
55.06 |
|
Contingent liabilities
|
65.43 |
43.18 |
61.20 |
57.04 |
45.74 |
|
Number of equity sharesoutstanding (Lacs)
|
300.72 |
300.72 |
300.72 |
300.72 |
252.53 |
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