|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.76 |
5.71 |
5.68 |
5.65 |
5.65 |
|
Share application money
|
- |
0.04 |
0.03 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
119.95 |
109.37 |
113.74 |
96.12 |
65.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
125.71 |
115.13 |
119.45 |
101.77 |
70.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.95 |
56.28 |
54.76 |
49.46 |
37.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.44 |
21.90 |
16.93 |
14.79 |
13.23 |
|
Net block
|
30.51 |
34.38 |
37.83 |
34.68 |
24.61 |
|
Capital work-in-progress
|
0.03 |
0.23 |
- |
- |
- |
|
Investments
|
28.59 |
52.53 |
13.60 |
15.20 |
12.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.89 |
47.41 |
92.06 |
76.79 |
51.85 |
|
Less : current liabilities & provisions
|
29.32 |
19.42 |
24.04 |
24.90 |
17.84 |
|
Total net current assets
|
66.57 |
27.99 |
68.02 |
51.89 |
34.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
125.71 |
115.13 |
119.45 |
101.77 |
70.96 |
|
Notes:
|
|
Book value of unquoted investments
|
7.12 |
0.25 |
13.60 |
15.20 |
12.34 |
|
Market value of quoted investments
|
21.47 |
52.28 |
- |
- |
- |
|
Contingent liabilities
|
0.19 |
0.09 |
2.40 |
8.75 |
1.12 |
|
Number of equity sharesoutstanding (Lacs)
|
288.05 |
285.64 |
283.91 |
282.43 |
282.43 |
