|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.00 |
62.79 |
62.44 |
62.87 |
57.71 |
|
Share application money
|
- |
28.10 |
- |
18.87 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,196.34 |
1,097.88 |
1,064.02 |
1,143.23 |
287.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,259.34 |
1,188.77 |
1,126.46 |
1,224.97 |
344.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.16 |
94.57 |
95.76 |
95.53 |
62.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.08 |
36.33 |
41.63 |
35.15 |
25.84 |
|
Net block
|
47.08 |
58.24 |
54.13 |
60.38 |
37.09 |
|
Capital work-in-progress
|
0.11 |
- |
1.09 |
- |
1.05 |
|
Investments
|
54.14 |
51.80 |
52.83 |
54.85 |
49.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,567.59 |
1,261.44 |
1,162.48 |
1,212.91 |
501.95 |
|
Less : current liabilities & provisions
|
409.58 |
182.71 |
144.07 |
103.17 |
244.45 |
|
Total net current assets
|
1,158.01 |
1,078.73 |
1,018.41 |
1,109.74 |
257.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,259.34 |
1,188.77 |
1,126.46 |
1,224.97 |
344.95 |
|
Notes:
|
|
Book value of unquoted investments
|
16.07 |
14.86 |
13.88 |
26.76 |
49.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
721.52 |
650.88 |
458.56 |
261.99 |
40.21 |
|
Number of equity sharesoutstanding (Lacs)
|
629.98 |
627.89 |
624.43 |
630.44 |
577.14 |
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