|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.26 |
17.26 |
17.26 |
17.26 |
17.26 |
|
Share application money
|
- |
3.31 |
2.56 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
689.64 |
619.82 |
513.97 |
395.99 |
357.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
706.90 |
640.39 |
533.79 |
413.25 |
374.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
145.67 |
136.11 |
105.10 |
171.10 |
166.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.16 |
20.17 |
7.89 |
87.05 |
79.18 |
|
Net block
|
115.51 |
115.94 |
97.21 |
84.05 |
87.13 |
|
Capital work-in-progress
|
6.52 |
0.81 |
9.30 |
11.00 |
0.72 |
|
Investments
|
235.48 |
311.05 |
347.93 |
157.49 |
189.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
641.11 |
412.22 |
244.34 |
273.97 |
321.23 |
|
Less : current liabilities & provisions
|
291.72 |
199.63 |
164.99 |
113.26 |
224.23 |
|
Total net current assets
|
349.39 |
212.59 |
79.35 |
160.71 |
97.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
706.90 |
640.39 |
533.79 |
413.25 |
374.33 |
|
Notes:
|
|
Book value of unquoted investments
|
235.48 |
311.05 |
347.93 |
157.49 |
189.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
271.80 |
223.83 |
185.20 |
125.88 |
95.80 |
|
Number of equity sharesoutstanding (Lacs)
|
172.63 |
172.63 |
172.63 |
172.63 |
172.63 |
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