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
|
1,343.50 |
1,097.11 |
932.03 |
824.02 |
738.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,353.61 |
1,107.23 |
942.15 |
834.14 |
748.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
131.71 |
113.42 |
98.30 |
82.63 |
80.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
55.04 |
46.09 |
36.79 |
29.95 |
22.90 |
Net block
|
76.67 |
67.33 |
61.51 |
52.68 |
57.72 |
Capital work-in-progress
|
0.68 |
0.23 |
7.78 |
8.29 |
1.22 |
Investments
|
921.74 |
717.61 |
561.27 |
492.26 |
453.92 |
Net current assets
|
Current assets, loans & advances
|
521.98 |
437.35 |
430.68 |
357.19 |
304.02 |
Less : current liabilities & provisions
|
167.46 |
115.29 |
119.09 |
76.28 |
68.66 |
Total net current assets
|
354.52 |
322.06 |
311.59 |
280.92 |
235.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,353.61 |
1,107.23 |
942.15 |
834.14 |
748.22 |
Notes:
|
Book value of unquoted investments
|
890.43 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
381.37 |
308.72 |
290.75 |
238.42 |
206.40 |
Number of equity sharesoutstanding (Lacs)
|
101.17 |
101.17 |
101.17 |
101.17 |
101.17 |