|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.84 |
11.83 |
11.83 |
11.83 |
11.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
678.42 |
470.93 |
378.38 |
342.13 |
330.72 |
|
Loan funds
|
|
Secured loans
|
314.61 |
57.92 |
2.04 |
0.65 |
1.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,004.87 |
540.68 |
392.26 |
354.61 |
344.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.17 |
191.03 |
189.99 |
143.91 |
130.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
96.40 |
78.60 |
65.47 |
56.11 |
|
Net block
|
55.17 |
94.64 |
111.39 |
78.44 |
74.82 |
|
Capital work-in-progress
|
- |
- |
2.51 |
- |
- |
|
Investments
|
775.25 |
372.76 |
117.25 |
116.66 |
115.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
440.87 |
338.67 |
333.02 |
280.24 |
273.18 |
|
Less : current liabilities & provisions
|
266.41 |
265.39 |
171.91 |
120.73 |
118.96 |
|
Total net current assets
|
174.46 |
73.29 |
161.12 |
159.51 |
154.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,004.87 |
540.68 |
392.26 |
354.61 |
344.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
372.76 |
103.38 |
103.43 |
102.35 |
|
Market value of quoted investments
|
- |
- |
13.87 |
13.23 |
12.80 |
|
Contingent liabilities
|
- |
- |
0.22 |
3.09 |
1.43 |
|
Number of equity sharesoutstanding (Lacs)
|
1184.00 |
1183.03 |
1183.03 |
1203.38 |
1203.38 |
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