|
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
|
462.41 |
405.04 |
350.61 |
302.48 |
268.58 |
|
Loan funds
|
|
Secured loans
|
25.01 |
- |
- |
0.12 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
490.50 |
408.12 |
353.69 |
305.68 |
271.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
209.60 |
206.04 |
189.74 |
175.05 |
70.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.53 |
53.60 |
40.95 |
28.19 |
19.55 |
|
Net block
|
141.07 |
152.44 |
148.80 |
146.86 |
51.04 |
|
Capital work-in-progress
|
189.86 |
28.65 |
6.59 |
7.59 |
67.98 |
|
Investments
|
139.38 |
223.07 |
181.66 |
151.35 |
154.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
101.68 |
77.19 |
77.69 |
60.72 |
55.54 |
|
Less : current liabilities & provisions
|
81.48 |
73.22 |
61.05 |
60.84 |
57.10 |
|
Total net current assets
|
20.20 |
3.97 |
16.64 |
-0.12 |
-1.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
490.50 |
408.12 |
353.69 |
305.68 |
271.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.82 |
0.61 |
0.86 |
0.87 |
0.87 |
|
Market value of quoted investments
|
23.24 |
148.30 |
75.18 |
42.92 |
43.88 |
|
Contingent liabilities
|
63.91 |
56.07 |
16.67 |
6.50 |
3.51 |
|
Number of equity sharesoutstanding (Lacs)
|
30.82 |
30.82 |
30.82 |
30.82 |
30.82 |
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