Sources of funds
|
Owner's fund
|
Equity share capital
|
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
444.29 |
359.88 |
317.81 |
238.86 |
284.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
17.13 |
24.87 |
Unsecured loans
|
- |
- |
- |
- |
10.00 |
Total
|
452.89 |
368.48 |
326.41 |
264.59 |
327.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
163.77 |
150.38 |
135.90 |
133.85 |
131.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
45.43 |
38.04 |
31.71 |
24.53 |
17.23 |
Net block
|
118.34 |
112.34 |
104.19 |
109.32 |
114.17 |
Capital work-in-progress
|
1.11 |
3.59 |
0.19 |
0.18 |
0.11 |
Investments
|
224.56 |
169.57 |
151.34 |
94.81 |
168.52 |
Net current assets
|
Current assets, loans & advances
|
170.50 |
133.13 |
120.27 |
110.95 |
108.00 |
Less : current liabilities & provisions
|
61.62 |
50.15 |
49.58 |
50.67 |
63.25 |
Total net current assets
|
108.88 |
82.98 |
70.69 |
60.28 |
44.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
452.89 |
368.48 |
326.41 |
264.59 |
327.55 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
224.47 |
169.48 |
151.25 |
94.72 |
168.43 |
Contingent liabilities
|
187.00 |
178.12 |
142.33 |
105.69 |
98.06 |
Number of equity sharesoutstanding (Lacs)
|
85.98 |
85.98 |
85.98 |
85.98 |
85.98 |