|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.78 |
12.78 |
12.84 |
12.84 |
12.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
247.17 |
196.76 |
166.66 |
123.34 |
89.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
259.95 |
209.54 |
179.50 |
136.18 |
102.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.20 |
15.59 |
17.38 |
12.86 |
13.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.89 |
9.01 |
9.42 |
7.75 |
6.56 |
|
Net block
|
14.31 |
6.58 |
7.95 |
5.11 |
6.51 |
|
Capital work-in-progress
|
- |
0.73 |
0.02 |
- |
- |
|
Investments
|
149.88 |
95.49 |
91.28 |
13.12 |
3.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
197.84 |
236.61 |
239.62 |
174.46 |
136.88 |
|
Less : current liabilities & provisions
|
102.07 |
129.86 |
159.37 |
56.51 |
44.37 |
|
Total net current assets
|
95.76 |
106.74 |
80.25 |
117.94 |
92.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
259.95 |
209.54 |
179.50 |
136.18 |
102.40 |
|
Notes:
|
|
Book value of unquoted investments
|
4.91 |
- |
91.28 |
13.12 |
3.39 |
|
Market value of quoted investments
|
144.97 |
95.49 |
- |
- |
- |
|
Contingent liabilities
|
2.32 |
2.32 |
3.22 |
3.22 |
3.22 |
|
Number of equity sharesoutstanding (Lacs)
|
1278.32 |
1278.32 |
1284.27 |
128.43 |
129.69 |
