|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.28 |
19.28 |
19.28 |
17.43 |
17.43 |
|
Share application money
|
- |
3.08 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,332.29 |
1,310.02 |
1,352.55 |
492.11 |
396.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
6.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,351.57 |
1,332.38 |
1,371.83 |
509.54 |
420.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
424.64 |
351.32 |
288.93 |
235.20 |
227.53 |
|
Less : revaluation reserve
|
110.92 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.03 |
13.60 |
11.36 |
9.47 |
8.52 |
|
Net block
|
296.70 |
337.72 |
277.57 |
225.74 |
219.02 |
|
Capital work-in-progress
|
5.54 |
4.05 |
1.75 |
1.95 |
- |
|
Investments
|
367.62 |
227.90 |
669.65 |
135.02 |
80.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,056.82 |
1,114.47 |
722.60 |
412.14 |
319.63 |
|
Less : current liabilities & provisions
|
375.10 |
351.75 |
299.72 |
265.30 |
199.03 |
|
Total net current assets
|
681.72 |
762.71 |
422.87 |
146.84 |
120.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,351.57 |
1,332.38 |
1,371.83 |
509.54 |
420.12 |
|
Notes:
|
|
Book value of unquoted investments
|
260.86 |
212.36 |
505.71 |
1.86 |
1.79 |
|
Market value of quoted investments
|
109.95 |
- |
143.73 |
89.34 |
60.07 |
|
Contingent liabilities
|
184.23 |
141.26 |
111.86 |
58.30 |
65.13 |
|
Number of equity sharesoutstanding (Lacs)
|
1928.09 |
1928.09 |
1928.09 |
174.28 |
174.26 |
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