|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.78 |
11.13 |
11.13 |
11.45 |
11.44 |
|
Share application money
|
- |
2.03 |
2.40 |
1.95 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
231.13 |
278.92 |
241.23 |
297.97 |
249.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
241.91 |
292.08 |
254.76 |
311.36 |
260.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
130.54 |
124.39 |
121.27 |
120.73 |
155.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.77 |
46.05 |
39.90 |
33.32 |
28.72 |
|
Net block
|
77.77 |
78.34 |
81.37 |
87.41 |
126.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
133.11 |
152.66 |
117.44 |
121.16 |
91.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
248.15 |
270.42 |
266.80 |
310.75 |
230.93 |
|
Less : current liabilities & provisions
|
217.12 |
209.34 |
210.85 |
207.97 |
187.81 |
|
Total net current assets
|
31.03 |
61.08 |
55.95 |
102.79 |
43.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
241.91 |
292.08 |
254.76 |
311.36 |
260.98 |
|
Notes:
|
|
Book value of unquoted investments
|
36.15 |
17.17 |
- |
102.19 |
91.27 |
|
Market value of quoted investments
|
96.96 |
114.60 |
- |
- |
- |
|
Contingent liabilities
|
24.07 |
22.78 |
22.40 |
25.72 |
24.68 |
|
Number of equity sharesoutstanding (Lacs)
|
215.63 |
222.60 |
222.55 |
228.99 |
228.72 |
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