Sources of funds
|
Owner's fund
|
Equity share capital
|
66.29 |
57.60 |
57.60 |
57.60 |
57.60 |
Share application money
|
- |
0.05 |
0.05 |
- |
- |
Preference share capital
|
- |
8.69 |
8.69 |
8.69 |
8.69 |
Reserves & surplus
|
851.05 |
754.98 |
481.19 |
417.18 |
366.64 |
Loan funds
|
Secured loans
|
168.99 |
137.78 |
200.06 |
132.11 |
117.40 |
Unsecured loans
|
- |
- |
- |
- |
33.83 |
Total
|
1,086.33 |
959.10 |
747.59 |
615.58 |
584.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
145.23 |
256.25 |
224.41 |
211.69 |
205.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
114.05 |
93.14 |
68.70 |
46.04 |
Net block
|
145.23 |
142.20 |
131.27 |
142.99 |
159.46 |
Capital work-in-progress
|
- |
4.89 |
8.62 |
4.04 |
4.98 |
Investments
|
641.44 |
626.28 |
397.35 |
225.40 |
168.24 |
Net current assets
|
Current assets, loans & advances
|
441.81 |
341.81 |
339.90 |
361.26 |
351.76 |
Less : current liabilities & provisions
|
142.15 |
156.09 |
129.54 |
118.10 |
100.29 |
Total net current assets
|
299.66 |
185.73 |
210.35 |
243.15 |
251.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,086.33 |
959.10 |
747.59 |
615.58 |
584.16 |
Notes:
|
Book value of unquoted investments
|
- |
591.38 |
363.01 |
225.40 |
168.24 |
Market value of quoted investments
|
- |
18.19 |
16.66 |
- |
- |
Contingent liabilities
|
- |
65.18 |
35.40 |
156.16 |
290.39 |
Number of equity sharesoutstanding (Lacs)
|
662.93 |
576.01 |
576.01 |
576.01 |
576.01 |