Sources of funds
|
Owner's fund
|
Equity share capital
|
27.42 |
27.10 |
25.35 |
25.10 |
25.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
425.68 |
465.77 |
453.03 |
446.18 |
437.97 |
Loan funds
|
Secured loans
|
47.19 |
42.56 |
52.54 |
51.69 |
64.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
500.29 |
535.43 |
530.92 |
522.97 |
527.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
247.35 |
232.01 |
235.96 |
243.56 |
317.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
80.91 |
79.68 |
77.41 |
75.18 |
139.13 |
Net block
|
166.44 |
152.33 |
158.55 |
168.38 |
178.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
156.20 |
156.99 |
155.56 |
155.19 |
155.06 |
Net current assets
|
Current assets, loans & advances
|
227.67 |
282.37 |
288.42 |
280.67 |
268.54 |
Less : current liabilities & provisions
|
50.02 |
56.26 |
71.61 |
81.27 |
74.33 |
Total net current assets
|
177.65 |
226.11 |
216.81 |
199.40 |
194.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
500.29 |
535.43 |
530.92 |
522.97 |
527.71 |
Notes:
|
Book value of unquoted investments
|
156.20 |
- |
- |
155.19 |
155.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.95 |
6.86 |
7.44 |
6.91 |
23.36 |
Number of equity sharesoutstanding (Lacs)
|
548.38 |
542.06 |
507.06 |
502.06 |
502.06 |