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
|
337.79 |
283.10 |
306.88 |
232.35 |
177.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
348.40 |
293.71 |
317.49 |
242.96 |
188.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
148.46 |
122.93 |
113.85 |
48.14 |
47.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.56 |
21.44 |
15.56 |
13.63 |
11.64 |
Net block
|
120.90 |
101.49 |
98.29 |
34.51 |
36.09 |
Capital work-in-progress
|
0.07 |
- |
6.99 |
36.21 |
8.04 |
Investments
|
99.71 |
70.23 |
122.16 |
91.07 |
50.26 |
Net current assets
|
Current assets, loans & advances
|
167.81 |
159.89 |
125.16 |
105.46 |
126.60 |
Less : current liabilities & provisions
|
40.09 |
37.90 |
35.11 |
24.29 |
32.83 |
Total net current assets
|
127.72 |
121.99 |
90.05 |
81.17 |
93.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
348.40 |
293.71 |
317.49 |
242.96 |
188.17 |
Notes:
|
Book value of unquoted investments
|
10.86 |
10.13 |
12.21 |
42.50 |
32.89 |
Market value of quoted investments
|
88.85 |
60.10 |
109.95 |
48.58 |
17.38 |
Contingent liabilities
|
11.85 |
13.72 |
14.02 |
23.97 |
38.31 |
Number of equity sharesoutstanding (Lacs)
|
106.10 |
106.10 |
106.10 |
106.10 |
106.10 |