|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.38 |
16.18 |
15.98 |
15.98 |
15.98 |
|
Share application money
|
2.09 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
446.60 |
386.71 |
335.48 |
315.30 |
293.40 |
|
Loan funds
|
|
Secured loans
|
307.87 |
272.55 |
247.81 |
199.55 |
173.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
773.94 |
675.45 |
599.27 |
530.83 |
483.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
363.48 |
321.41 |
289.55 |
270.31 |
251.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
109.50 |
90.88 |
75.11 |
59.54 |
44.66 |
|
Net block
|
253.99 |
230.52 |
214.44 |
210.77 |
206.66 |
|
Capital work-in-progress
|
2.40 |
0.63 |
0.78 |
1.35 |
2.72 |
|
Investments
|
24.52 |
21.85 |
20.56 |
21.17 |
19.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
689.21 |
623.33 |
506.01 |
440.95 |
377.65 |
|
Less : current liabilities & provisions
|
196.18 |
200.89 |
142.51 |
143.39 |
123.69 |
|
Total net current assets
|
493.03 |
422.44 |
363.50 |
297.55 |
253.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
773.94 |
675.45 |
599.27 |
530.83 |
483.06 |
|
Notes:
|
|
Book value of unquoted investments
|
1.27 |
1.24 |
0.85 |
0.65 |
- |
|
Market value of quoted investments
|
84.59 |
34.68 |
20.69 |
16.75 |
2.25 |
|
Contingent liabilities
|
36.63 |
42.47 |
55.05 |
71.75 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
173.83 |
161.83 |
159.83 |
159.83 |
159.83 |
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