|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,577.50 |
1,343.50 |
1,097.11 |
932.03 |
824.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,587.62 |
1,353.61 |
1,107.23 |
942.15 |
834.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
186.15 |
131.71 |
113.42 |
98.30 |
82.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.39 |
55.04 |
46.09 |
36.79 |
29.95 |
|
Net block
|
117.75 |
76.67 |
67.33 |
61.51 |
52.68 |
|
Capital work-in-progress
|
3.43 |
0.68 |
0.23 |
7.78 |
8.29 |
|
Investments
|
1,055.89 |
921.74 |
717.61 |
561.27 |
492.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
598.59 |
521.98 |
437.35 |
430.68 |
357.19 |
|
Less : current liabilities & provisions
|
188.04 |
167.46 |
115.29 |
119.09 |
76.28 |
|
Total net current assets
|
410.55 |
354.52 |
322.06 |
311.59 |
280.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,587.62 |
1,353.61 |
1,107.23 |
942.15 |
834.14 |
|
Notes:
|
|
Book value of unquoted investments
|
932.17 |
890.43 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
453.00 |
381.37 |
308.72 |
290.75 |
238.42 |
|
Number of equity sharesoutstanding (Lacs)
|
101.17 |
101.17 |
101.17 |
101.17 |
101.17 |
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