|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
81.13 |
81.13 |
81.13 |
41.81 |
41.81 |
|
Share application money
|
14.29 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,560.97 |
1,100.77 |
915.60 |
718.99 |
806.15 |
|
Loan funds
|
|
Secured loans
|
- |
23.16 |
23.16 |
23.16 |
23.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,656.39 |
1,205.06 |
1,019.89 |
783.96 |
871.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
385.71 |
387.67 |
394.54 |
356.97 |
304.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
205.38 |
178.66 |
216.47 |
173.04 |
144.89 |
|
Net block
|
180.33 |
209.01 |
178.07 |
183.93 |
159.80 |
|
Capital work-in-progress
|
- |
- |
2.75 |
0.26 |
0.11 |
|
Investments
|
830.64 |
369.26 |
248.69 |
746.59 |
715.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,160.28 |
2,351.83 |
2,168.52 |
1,173.44 |
1,020.85 |
|
Less : current liabilities & provisions
|
2,514.86 |
1,725.04 |
1,578.14 |
1,320.26 |
1,025.63 |
|
Total net current assets
|
645.42 |
626.79 |
590.38 |
-146.82 |
-4.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,656.39 |
1,205.06 |
1,019.89 |
783.96 |
871.12 |
|
Notes:
|
|
Book value of unquoted investments
|
218.91 |
218.91 |
- |
218.91 |
218.91 |
|
Market value of quoted investments
|
611.72 |
150.35 |
- |
527.68 |
497.08 |
|
Contingent liabilities
|
30.48 |
28.26 |
- |
47.31 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4056.69 |
4056.69 |
4056.69 |
418.07 |
418.07 |
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