Sources of funds
|
Owner's fund
|
Equity share capital
|
48.78 |
24.39 |
24.39 |
24.39 |
24.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,347.02 |
1,185.13 |
988.98 |
805.73 |
644.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.02 |
0.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,395.80 |
1,209.52 |
1,013.37 |
830.15 |
669.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
456.87 |
426.44 |
420.13 |
391.37 |
349.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
200.04 |
169.45 |
142.58 |
112.44 |
80.45 |
Net block
|
256.83 |
256.99 |
277.55 |
278.93 |
269.23 |
Capital work-in-progress
|
1.89 |
0.64 |
1.17 |
16.53 |
0.74 |
Investments
|
989.46 |
839.39 |
623.32 |
443.48 |
416.23 |
Net current assets
|
Current assets, loans & advances
|
556.89 |
526.77 |
525.48 |
430.59 |
336.65 |
Less : current liabilities & provisions
|
409.27 |
414.27 |
414.14 |
339.38 |
353.48 |
Total net current assets
|
147.62 |
112.50 |
111.34 |
91.22 |
-16.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,395.80 |
1,209.52 |
1,013.37 |
830.15 |
669.37 |
Notes:
|
Book value of unquoted investments
|
56.41 |
50.07 |
303.60 |
- |
10.01 |
Market value of quoted investments
|
706.48 |
562.74 |
106.00 |
229.75 |
306.84 |
Contingent liabilities
|
360.31 |
20.35 |
54.54 |
55.47 |
42.21 |
Number of equity sharesoutstanding (Lacs)
|
975.66 |
487.83 |
487.83 |
487.83 |
487.83 |