|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.26 |
35.11 |
34.43 |
34.43 |
0.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
194.43 |
180.54 |
133.37 |
132.69 |
164.13 |
|
Loan funds
|
|
Secured loans
|
10.00 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
239.69 |
215.64 |
167.80 |
167.12 |
164.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.35 |
35.40 |
39.07 |
28.35 |
31.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.85 |
18.04 |
15.84 |
18.80 |
15.76 |
|
Net block
|
64.50 |
17.37 |
23.23 |
9.55 |
15.90 |
|
Capital work-in-progress
|
3.87 |
3.01 |
- |
6.46 |
0.69 |
|
Investments
|
119.78 |
132.55 |
95.28 |
103.33 |
94.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
142.97 |
98.66 |
79.16 |
75.61 |
96.93 |
|
Less : current liabilities & provisions
|
91.43 |
35.93 |
29.87 |
27.84 |
43.40 |
|
Total net current assets
|
51.54 |
62.72 |
49.30 |
47.78 |
53.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
239.69 |
215.64 |
167.80 |
167.12 |
164.16 |
|
Notes:
|
|
Book value of unquoted investments
|
117.85 |
129.67 |
94.06 |
101.94 |
92.11 |
|
Market value of quoted investments
|
1.93 |
2.84 |
1.22 |
1.40 |
1.93 |
|
Contingent liabilities
|
12.94 |
10.64 |
1.82 |
3.25 |
3.34 |
|
Number of equity sharesoutstanding (Lacs)
|
705.23 |
702.09 |
688.59 |
688.59 |
0.37 |
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