|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.76 |
27.75 |
13.87 |
10.39 |
10.39 |
|
Share application money
|
- |
13.27 |
9.44 |
2.65 |
2.31 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
775.54 |
665.66 |
530.29 |
558.71 |
516.82 |
|
Loan funds
|
|
Secured loans
|
- |
0.04 |
0.62 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
803.30 |
706.72 |
554.22 |
571.75 |
529.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
85.39 |
100.82 |
84.59 |
93.99 |
103.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.99 |
37.70 |
28.54 |
23.73 |
19.32 |
|
Net block
|
45.40 |
63.12 |
56.05 |
70.26 |
84.05 |
|
Capital work-in-progress
|
- |
- |
0.02 |
0.01 |
0.11 |
|
Investments
|
78.33 |
63.82 |
83.75 |
142.89 |
97.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
900.76 |
825.88 |
662.57 |
590.13 |
600.46 |
|
Less : current liabilities & provisions
|
221.19 |
246.10 |
248.17 |
231.54 |
253.02 |
|
Total net current assets
|
679.57 |
579.78 |
414.40 |
358.59 |
347.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
803.30 |
706.72 |
554.22 |
571.75 |
529.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
62.25 |
- |
61.48 |
52.85 |
|
Market value of quoted investments
|
16.08 |
1.57 |
20.84 |
79.00 |
45.07 |
|
Contingent liabilities
|
450.20 |
444.43 |
512.66 |
406.18 |
275.99 |
|
Number of equity sharesoutstanding (Lacs)
|
2775.52 |
2775.52 |
1387.05 |
1039.20 |
1039.08 |
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