|
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
|
543.32 |
444.29 |
359.88 |
317.81 |
238.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
17.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
551.92 |
452.89 |
368.48 |
326.41 |
264.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
176.71 |
163.77 |
150.38 |
135.90 |
133.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.61 |
45.43 |
38.04 |
31.71 |
24.53 |
|
Net block
|
123.10 |
118.34 |
112.34 |
104.19 |
109.32 |
|
Capital work-in-progress
|
1.94 |
1.11 |
3.59 |
0.19 |
0.18 |
|
Investments
|
290.29 |
224.56 |
169.57 |
151.34 |
94.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
189.41 |
170.50 |
133.13 |
120.27 |
110.95 |
|
Less : current liabilities & provisions
|
52.82 |
61.62 |
50.15 |
49.58 |
50.67 |
|
Total net current assets
|
136.59 |
108.88 |
82.98 |
70.69 |
60.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
551.92 |
452.89 |
368.48 |
326.41 |
264.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Market value of quoted investments
|
290.20 |
224.47 |
169.48 |
151.25 |
94.72 |
|
Contingent liabilities
|
153.20 |
187.00 |
178.12 |
142.33 |
105.69 |
|
Number of equity sharesoutstanding (Lacs)
|
85.98 |
85.98 |
85.98 |
85.98 |
85.98 |
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