|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.77 |
16.77 |
17.10 |
17.10 |
17.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
843.56 |
745.51 |
760.38 |
661.42 |
637.29 |
|
Loan funds
|
|
Secured loans
|
6.25 |
13.83 |
12.96 |
25.17 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
866.58 |
776.11 |
790.43 |
703.68 |
654.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.08 |
175.49 |
104.22 |
50.21 |
36.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.36 |
80.46 |
15.63 |
12.43 |
8.15 |
|
Net block
|
89.72 |
95.03 |
88.59 |
37.78 |
27.99 |
|
Capital work-in-progress
|
29.39 |
7.26 |
14.80 |
16.28 |
14.41 |
|
Investments
|
365.35 |
337.25 |
528.12 |
374.39 |
374.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,415.08 |
1,290.57 |
961.27 |
947.72 |
843.08 |
|
Less : current liabilities & provisions
|
1,032.96 |
954.00 |
802.35 |
672.49 |
605.09 |
|
Total net current assets
|
382.12 |
336.57 |
158.92 |
275.23 |
237.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
866.58 |
776.11 |
790.43 |
703.68 |
654.40 |
|
Notes:
|
|
Book value of unquoted investments
|
365.35 |
337.25 |
350.17 |
336.97 |
313.88 |
|
Market value of quoted investments
|
- |
- |
190.88 |
50.35 |
- |
|
Contingent liabilities
|
171.38 |
90.89 |
91.41 |
86.91 |
92.42 |
|
Number of equity sharesoutstanding (Lacs)
|
167.69 |
167.69 |
170.97 |
170.97 |
170.97 |
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