|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.33 |
31.04 |
30.44 |
30.44 |
30.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
591.75 |
490.83 |
387.70 |
327.11 |
284.78 |
|
Loan funds
|
|
Secured loans
|
6.39 |
42.20 |
19.11 |
7.70 |
9.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
629.47 |
564.07 |
437.25 |
365.24 |
324.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
232.64 |
248.81 |
238.48 |
228.94 |
217.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
118.14 |
106.69 |
91.00 |
76.26 |
62.01 |
|
Net block
|
114.50 |
142.12 |
147.48 |
152.69 |
155.19 |
|
Capital work-in-progress
|
0.80 |
0.87 |
0.55 |
0.19 |
4.25 |
|
Investments
|
386.51 |
342.22 |
202.77 |
142.44 |
81.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
195.47 |
138.54 |
137.65 |
115.84 |
142.64 |
|
Less : current liabilities & provisions
|
67.80 |
59.68 |
51.20 |
45.92 |
59.12 |
|
Total net current assets
|
127.67 |
78.86 |
86.45 |
69.92 |
83.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
629.47 |
564.07 |
437.25 |
365.24 |
324.42 |
|
Notes:
|
|
Book value of unquoted investments
|
386.51 |
342.22 |
202.77 |
142.44 |
81.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.99 |
2.53 |
3.91 |
2.77 |
2.45 |
|
Number of equity sharesoutstanding (Lacs)
|
313.26 |
310.38 |
304.38 |
304.38 |
304.38 |
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