|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.32 |
45.32 |
40.93 |
40.93 |
40.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,177.39 |
1,066.01 |
743.74 |
558.79 |
464.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
5.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,222.71 |
1,111.32 |
789.67 |
599.72 |
505.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
419.32 |
264.65 |
234.33 |
224.19 |
196.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.75 |
120.71 |
98.81 |
95.11 |
81.13 |
|
Net block
|
271.58 |
143.94 |
135.51 |
129.09 |
115.18 |
|
Capital work-in-progress
|
- |
3.91 |
- |
- |
- |
|
Investments
|
292.75 |
266.29 |
236.51 |
236.07 |
236.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
951.72 |
930.72 |
593.59 |
353.40 |
248.52 |
|
Less : current liabilities & provisions
|
293.33 |
233.54 |
175.94 |
118.84 |
94.15 |
|
Total net current assets
|
658.38 |
697.18 |
417.65 |
234.56 |
154.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,222.71 |
1,111.32 |
789.67 |
599.72 |
505.63 |
|
Notes:
|
|
Book value of unquoted investments
|
292.75 |
265.75 |
236.07 |
236.07 |
236.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.06 |
9.31 |
114.36 |
115.10 |
140.38 |
|
Number of equity sharesoutstanding (Lacs)
|
4531.64 |
4531.64 |
4093.14 |
4093.14 |
4093.14 |
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