|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,096.42 |
973.71 |
951.78 |
857.85 |
714.40 |
|
Loan funds
|
|
Secured loans
|
519.15 |
180.34 |
330.37 |
100.96 |
100.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,625.81 |
1,164.29 |
1,292.39 |
969.05 |
825.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
543.01 |
527.47 |
531.43 |
519.13 |
391.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.12 |
119.34 |
120.44 |
102.81 |
74.62 |
|
Net block
|
384.89 |
408.13 |
410.99 |
416.32 |
317.34 |
|
Capital work-in-progress
|
5.78 |
4.75 |
12.34 |
5.58 |
107.95 |
|
Investments
|
1,150.94 |
656.63 |
537.66 |
418.37 |
210.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
599.76 |
663.11 |
902.63 |
649.56 |
483.44 |
|
Less : current liabilities & provisions
|
515.56 |
568.33 |
571.23 |
520.78 |
293.93 |
|
Total net current assets
|
84.20 |
94.78 |
331.40 |
128.78 |
189.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,625.81 |
1,164.29 |
1,292.39 |
969.05 |
825.27 |
|
Notes:
|
|
Book value of unquoted investments
|
951.34 |
483.26 |
405.32 |
237.89 |
74.47 |
|
Market value of quoted investments
|
199.60 |
173.37 |
132.34 |
129.00 |
115.95 |
|
Contingent liabilities
|
1,244.24 |
1,131.53 |
93.62 |
93.82 |
48.13 |
|
Number of equity sharesoutstanding (Lacs)
|
1023.88 |
1023.88 |
1023.88 |
1023.88 |
1023.88 |
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