|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.82 |
13.82 |
13.82 |
13.82 |
13.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
412.61 |
369.13 |
288.07 |
218.03 |
212.36 |
|
Loan funds
|
|
Secured loans
|
42.76 |
32.04 |
40.63 |
59.60 |
51.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
469.19 |
415.00 |
342.52 |
291.45 |
277.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
332.92 |
299.82 |
282.46 |
275.83 |
260.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
96.46 |
80.45 |
67.73 |
57.00 |
45.18 |
|
Net block
|
236.46 |
219.37 |
214.73 |
218.83 |
215.00 |
|
Capital work-in-progress
|
9.94 |
12.26 |
4.71 |
8.78 |
16.21 |
|
Investments
|
240.18 |
224.03 |
158.08 |
101.52 |
84.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
128.68 |
104.39 |
104.86 |
102.10 |
82.12 |
|
Less : current liabilities & provisions
|
146.08 |
145.05 |
139.85 |
139.78 |
120.68 |
|
Total net current assets
|
-17.40 |
-40.67 |
-35.00 |
-37.69 |
-38.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
469.19 |
415.00 |
342.52 |
291.45 |
277.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
239.63 |
223.50 |
157.55 |
101.00 |
84.44 |
|
Contingent liabilities
|
121.06 |
32.81 |
40.76 |
29.84 |
4.94 |
|
Number of equity sharesoutstanding (Lacs)
|
138.25 |
138.25 |
138.25 |
138.25 |
138.25 |
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