|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.84 |
5.84 |
5.84 |
5.84 |
5.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
955.73 |
887.26 |
727.08 |
853.72 |
455.24 |
|
Loan funds
|
|
Secured loans
|
26.78 |
35.08 |
38.68 |
36.30 |
34.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
988.35 |
928.18 |
771.60 |
895.86 |
495.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
281.00 |
245.78 |
204.51 |
178.90 |
145.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.16 |
60.93 |
47.98 |
36.58 |
26.23 |
|
Net block
|
204.84 |
184.85 |
156.52 |
142.32 |
118.85 |
|
Capital work-in-progress
|
12.48 |
2.48 |
20.61 |
14.88 |
22.69 |
|
Investments
|
593.50 |
576.21 |
424.85 |
595.32 |
193.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
281.14 |
261.35 |
245.68 |
227.75 |
224.55 |
|
Less : current liabilities & provisions
|
103.62 |
96.72 |
76.05 |
84.41 |
64.24 |
|
Total net current assets
|
177.52 |
164.64 |
169.63 |
143.34 |
160.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
988.35 |
928.18 |
771.60 |
895.86 |
495.83 |
|
Notes:
|
|
Book value of unquoted investments
|
97.17 |
97.23 |
13.92 |
6.76 |
18.50 |
|
Market value of quoted investments
|
496.33 |
478.98 |
351.87 |
544.54 |
175.49 |
|
Contingent liabilities
|
65.11 |
148.51 |
17.24 |
11.93 |
89.44 |
|
Number of equity sharesoutstanding (Lacs)
|
292.00 |
292.00 |
292.00 |
292.00 |
292.00 |
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