|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.35 |
12.35 |
12.35 |
12.35 |
12.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
577.54 |
498.68 |
309.89 |
256.08 |
209.56 |
|
Loan funds
|
|
Secured loans
|
83.08 |
86.20 |
86.84 |
89.00 |
84.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
672.97 |
597.22 |
409.07 |
357.42 |
306.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
412.26 |
376.20 |
345.59 |
320.54 |
293.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
191.75 |
164.03 |
174.13 |
163.33 |
144.04 |
|
Net block
|
220.51 |
212.17 |
171.46 |
157.21 |
149.76 |
|
Capital work-in-progress
|
22.74 |
7.35 |
4.78 |
3.25 |
3.04 |
|
Investments
|
166.69 |
159.66 |
81.35 |
64.46 |
47.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
497.85 |
451.39 |
352.91 |
311.13 |
302.92 |
|
Less : current liabilities & provisions
|
234.82 |
233.35 |
201.43 |
178.63 |
196.62 |
|
Total net current assets
|
263.03 |
218.04 |
151.48 |
132.50 |
106.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
672.97 |
597.22 |
409.07 |
357.42 |
306.63 |
|
Notes:
|
|
Book value of unquoted investments
|
166.69 |
159.66 |
81.35 |
64.46 |
47.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.86 |
21.51 |
25.46 |
12.89 |
9.49 |
|
Number of equity sharesoutstanding (Lacs)
|
617.28 |
617.28 |
123.46 |
123.46 |
123.46 |
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