Sources of funds
|
Owner's fund
|
Equity share capital
|
11.83 |
11.83 |
11.83 |
11.96 |
11.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
470.93 |
378.38 |
342.13 |
330.72 |
262.73 |
Loan funds
|
Secured loans
|
57.92 |
2.04 |
0.65 |
1.52 |
3.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
540.68 |
392.26 |
354.61 |
344.20 |
278.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
191.03 |
189.99 |
143.91 |
130.93 |
88.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.40 |
78.60 |
65.47 |
56.11 |
52.15 |
Net block
|
94.64 |
111.39 |
78.44 |
74.82 |
36.77 |
Capital work-in-progress
|
- |
2.51 |
- |
- |
1.79 |
Investments
|
372.76 |
117.25 |
116.66 |
115.16 |
133.83 |
Net current assets
|
Current assets, loans & advances
|
338.67 |
333.02 |
280.24 |
273.18 |
191.54 |
Less : current liabilities & provisions
|
265.39 |
171.91 |
120.73 |
118.96 |
85.29 |
Total net current assets
|
73.29 |
161.12 |
159.51 |
154.23 |
106.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
540.68 |
392.26 |
354.61 |
344.20 |
278.64 |
Notes:
|
Book value of unquoted investments
|
372.76 |
103.38 |
103.43 |
102.35 |
99.59 |
Market value of quoted investments
|
- |
13.87 |
13.23 |
12.80 |
34.25 |
Contingent liabilities
|
- |
0.22 |
3.09 |
1.43 |
1.12 |
Number of equity sharesoutstanding (Lacs)
|
1183.03 |
1183.03 |
1203.38 |
1203.38 |
1203.38 |