|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.18 |
15.18 |
3.04 |
3.04 |
3.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
355.85 |
301.38 |
267.35 |
234.73 |
205.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.62 |
|
Total
|
371.03 |
316.56 |
270.39 |
237.76 |
209.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.19 |
49.30 |
43.81 |
42.24 |
40.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.09 |
29.75 |
29.40 |
28.53 |
27.54 |
|
Net block
|
25.10 |
19.55 |
14.41 |
13.71 |
13.12 |
|
Capital work-in-progress
|
1.63 |
- |
5.62 |
5.38 |
5.37 |
|
Investments
|
159.16 |
144.21 |
83.12 |
37.08 |
26.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
255.83 |
245.83 |
245.95 |
260.69 |
210.18 |
|
Less : current liabilities & provisions
|
70.69 |
93.02 |
78.71 |
79.10 |
46.43 |
|
Total net current assets
|
185.15 |
152.80 |
167.24 |
181.59 |
163.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
371.03 |
316.56 |
270.39 |
237.76 |
209.22 |
|
Notes:
|
|
Book value of unquoted investments
|
159.16 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
37.08 |
26.98 |
|
Contingent liabilities
|
2.60 |
56.98 |
3.27 |
3.59 |
2.65 |
|
Number of equity sharesoutstanding (Lacs)
|
151.79 |
151.79 |
30.36 |
30.36 |
30.36 |
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