|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.03 |
8.40 |
7.95 |
7.95 |
7.95 |
|
Share application money
|
- |
- |
2.50 |
2.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,679.96 |
444.72 |
233.95 |
206.45 |
205.20 |
|
Loan funds
|
|
Secured loans
|
52.20 |
- |
80.64 |
87.04 |
0.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,741.19 |
453.13 |
325.04 |
303.94 |
213.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
157.85 |
121.84 |
103.59 |
91.16 |
90.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.14 |
43.29 |
36.19 |
32.06 |
28.76 |
|
Net block
|
104.71 |
78.54 |
67.40 |
59.10 |
62.07 |
|
Capital work-in-progress
|
7.03 |
10.66 |
1.92 |
2.52 |
- |
|
Investments
|
218.49 |
26.31 |
24.34 |
24.34 |
24.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,545.24 |
602.88 |
352.79 |
271.89 |
137.46 |
|
Less : current liabilities & provisions
|
134.29 |
265.27 |
121.41 |
53.91 |
9.70 |
|
Total net current assets
|
1,410.95 |
337.62 |
231.37 |
217.97 |
127.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,741.19 |
453.13 |
325.04 |
303.94 |
213.92 |
|
Notes:
|
|
Book value of unquoted investments
|
218.49 |
26.31 |
24.34 |
24.34 |
24.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.51 |
16.78 |
23.14 |
22.12 |
27.24 |
|
Number of equity sharesoutstanding (Lacs)
|
902.90 |
840.44 |
795.10 |
795.10 |
795.10 |
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