|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
352.80 |
337.79 |
283.10 |
306.88 |
232.35 |
|
Loan funds
|
|
Secured loans
|
12.24 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
375.65 |
348.40 |
293.71 |
317.49 |
242.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
157.81 |
148.46 |
122.93 |
113.85 |
48.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.71 |
27.56 |
21.44 |
15.56 |
13.63 |
|
Net block
|
123.10 |
120.90 |
101.49 |
98.29 |
34.51 |
|
Capital work-in-progress
|
2.67 |
0.07 |
- |
6.99 |
36.21 |
|
Investments
|
100.28 |
99.71 |
70.23 |
122.16 |
91.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
187.52 |
167.81 |
159.89 |
125.16 |
105.46 |
|
Less : current liabilities & provisions
|
37.92 |
40.09 |
37.90 |
35.11 |
24.29 |
|
Total net current assets
|
149.60 |
127.72 |
121.99 |
90.05 |
81.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
375.65 |
348.40 |
293.71 |
317.49 |
242.96 |
|
Notes:
|
|
Book value of unquoted investments
|
12.69 |
10.86 |
10.13 |
12.21 |
42.50 |
|
Market value of quoted investments
|
87.59 |
88.85 |
60.10 |
109.95 |
48.58 |
|
Contingent liabilities
|
14.00 |
11.85 |
13.72 |
14.02 |
23.97 |
|
Number of equity sharesoutstanding (Lacs)
|
106.10 |
106.10 |
106.10 |
106.10 |
106.10 |
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