Sources of funds
|
Owner's fund
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
405.04 |
350.61 |
302.48 |
268.58 |
224.16 |
Loan funds
|
Secured loans
|
- |
- |
0.12 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
408.12 |
353.69 |
305.68 |
271.66 |
227.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
206.04 |
189.74 |
175.05 |
70.58 |
55.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
53.60 |
40.95 |
28.19 |
19.55 |
14.73 |
Net block
|
152.44 |
148.80 |
146.86 |
51.04 |
40.74 |
Capital work-in-progress
|
28.65 |
6.59 |
7.59 |
67.98 |
15.90 |
Investments
|
223.07 |
181.66 |
151.35 |
154.21 |
163.36 |
Net current assets
|
Current assets, loans & advances
|
77.19 |
77.69 |
60.72 |
55.54 |
49.83 |
Less : current liabilities & provisions
|
73.22 |
61.05 |
60.84 |
57.10 |
42.59 |
Total net current assets
|
3.97 |
16.64 |
-0.12 |
-1.56 |
7.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
408.12 |
353.69 |
305.68 |
271.66 |
227.24 |
Notes:
|
Book value of unquoted investments
|
0.61 |
0.86 |
0.87 |
0.87 |
0.87 |
Market value of quoted investments
|
148.30 |
75.18 |
42.92 |
43.88 |
64.83 |
Contingent liabilities
|
56.07 |
16.67 |
6.50 |
3.51 |
18.77 |
Number of equity sharesoutstanding (Lacs)
|
30.82 |
30.82 |
30.82 |
30.82 |
30.82 |