|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.22 |
33.11 |
32.98 |
32.76 |
32.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
657.76 |
553.67 |
579.11 |
550.38 |
496.85 |
|
Loan funds
|
|
Secured loans
|
113.95 |
96.56 |
107.53 |
93.83 |
56.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
804.94 |
683.33 |
719.61 |
676.97 |
585.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.87 |
99.31 |
96.52 |
88.96 |
76.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.34 |
37.57 |
32.10 |
25.77 |
20.74 |
|
Net block
|
62.52 |
61.74 |
64.42 |
63.18 |
55.44 |
|
Capital work-in-progress
|
- |
- |
0.21 |
0.47 |
5.22 |
|
Investments
|
333.58 |
303.18 |
307.37 |
302.37 |
292.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
525.75 |
403.97 |
427.48 |
386.30 |
287.24 |
|
Less : current liabilities & provisions
|
116.91 |
85.56 |
79.88 |
75.36 |
54.70 |
|
Total net current assets
|
408.84 |
318.41 |
347.61 |
310.94 |
232.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
804.94 |
683.33 |
719.61 |
676.97 |
585.85 |
|
Notes:
|
|
Book value of unquoted investments
|
333.58 |
303.18 |
307.37 |
302.37 |
292.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.08 |
19.45 |
19.72 |
17.77 |
8.92 |
|
Number of equity sharesoutstanding (Lacs)
|
1661.14 |
1655.33 |
1648.22 |
1637.99 |
325.37 |
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