|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.81 |
21.81 |
21.81 |
14.54 |
12.73 |
|
Share application money
|
- |
- |
- |
- |
36.92 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
777.70 |
823.57 |
831.64 |
461.44 |
352.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.48 |
0.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
799.51 |
845.38 |
853.44 |
476.46 |
402.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
112.59 |
77.46 |
88.53 |
82.53 |
66.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.94 |
49.25 |
51.32 |
44.97 |
45.97 |
|
Net block
|
59.65 |
28.21 |
37.21 |
37.56 |
20.96 |
|
Capital work-in-progress
|
0.01 |
- |
- |
3.55 |
4.77 |
|
Investments
|
713.75 |
653.05 |
528.20 |
425.85 |
295.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.48 |
170.23 |
295.03 |
19.38 |
94.54 |
|
Less : current liabilities & provisions
|
9.38 |
6.11 |
7.00 |
9.89 |
13.34 |
|
Total net current assets
|
26.10 |
164.12 |
288.04 |
9.49 |
81.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
799.51 |
845.38 |
853.44 |
476.46 |
402.05 |
|
Notes:
|
|
Book value of unquoted investments
|
691.47 |
653.05 |
528.20 |
425.85 |
295.11 |
|
Market value of quoted investments
|
22.28 |
- |
- |
- |
- |
|
Contingent liabilities
|
6.17 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2180.74 |
2180.74 |
2180.74 |
1453.82 |
1272.82 |
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