|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.32 |
35.46 |
35.26 |
30.85 |
30.75 |
|
Share application money
|
- |
57.04 |
48.88 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
749.69 |
663.92 |
771.99 |
793.97 |
845.67 |
|
Loan funds
|
|
Secured loans
|
- |
9.36 |
38.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
787.01 |
765.78 |
894.14 |
824.82 |
876.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
505.51 |
471.70 |
454.48 |
385.21 |
361.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
102.26 |
52.84 |
46.71 |
40.37 |
33.85 |
|
Net block
|
403.25 |
418.86 |
407.78 |
344.85 |
327.61 |
|
Capital work-in-progress
|
0.30 |
- |
- |
- |
- |
|
Investments
|
433.19 |
391.98 |
402.62 |
369.36 |
368.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.16 |
121.67 |
265.11 |
263.00 |
331.42 |
|
Less : current liabilities & provisions
|
167.90 |
166.74 |
181.38 |
152.38 |
151.37 |
|
Total net current assets
|
-49.74 |
-45.07 |
83.73 |
110.61 |
180.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
787.01 |
765.78 |
894.14 |
824.82 |
876.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.50 |
1.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
49.71 |
60.27 |
110.74 |
28.15 |
94.98 |
|
Number of equity sharesoutstanding (Lacs)
|
372.82 |
354.20 |
352.28 |
308.14 |
307.14 |
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