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
|
727.08 |
853.72 |
455.24 |
296.64 |
379.05 |
Loan funds
|
Secured loans
|
38.68 |
36.30 |
34.76 |
20.25 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
771.60 |
895.86 |
495.83 |
322.73 |
384.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
204.51 |
178.90 |
145.08 |
113.41 |
92.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.98 |
36.58 |
26.23 |
22.06 |
13.93 |
Net block
|
156.52 |
142.32 |
118.85 |
91.35 |
78.62 |
Capital work-in-progress
|
20.61 |
14.88 |
22.69 |
35.39 |
2.48 |
Investments
|
424.85 |
595.32 |
193.99 |
105.26 |
232.01 |
Net current assets
|
Current assets, loans & advances
|
245.68 |
227.75 |
224.55 |
149.45 |
117.73 |
Less : current liabilities & provisions
|
76.05 |
84.41 |
64.24 |
58.71 |
45.95 |
Total net current assets
|
169.63 |
143.34 |
160.30 |
90.74 |
71.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
771.60 |
895.86 |
495.83 |
322.73 |
384.89 |
Notes:
|
Book value of unquoted investments
|
13.92 |
6.76 |
18.50 |
32.85 |
48.96 |
Market value of quoted investments
|
351.87 |
544.54 |
175.49 |
72.40 |
183.05 |
Contingent liabilities
|
17.24 |
11.93 |
89.44 |
16.51 |
32.75 |
Number of equity sharesoutstanding (Lacs)
|
292.00 |
292.00 |
292.00 |
292.00 |
292.00 |