|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
75.06 |
74.25 |
74.25 |
74.25 |
49.50 |
|
Share application money
|
120.15 |
135.80 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,461.21 |
1,189.72 |
1,061.86 |
929.77 |
881.15 |
|
Loan funds
|
|
Secured loans
|
- |
8.56 |
10.83 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,656.42 |
1,408.33 |
1,146.94 |
1,004.02 |
930.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.20 |
78.74 |
73.46 |
66.30 |
67.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.23 |
32.82 |
29.93 |
25.64 |
23.66 |
|
Net block
|
44.97 |
45.92 |
43.53 |
40.66 |
43.75 |
|
Capital work-in-progress
|
- |
- |
- |
1.99 |
0.94 |
|
Investments
|
476.65 |
533.62 |
293.05 |
151.92 |
135.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,247.50 |
999.94 |
1,061.95 |
914.11 |
856.19 |
|
Less : current liabilities & provisions
|
112.70 |
171.16 |
251.59 |
104.66 |
105.94 |
|
Total net current assets
|
1,134.81 |
828.78 |
810.36 |
809.45 |
750.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,656.42 |
1,408.33 |
1,146.94 |
1,004.02 |
930.65 |
|
Notes:
|
|
Book value of unquoted investments
|
471.36 |
533.62 |
293.05 |
151.92 |
135.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
204.83 |
139.45 |
174.21 |
505.45 |
458.69 |
|
Number of equity sharesoutstanding (Lacs)
|
3752.90 |
3712.50 |
3712.50 |
3712.50 |
2475.00 |
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