Sources of funds
|
Owner's fund
|
Equity share capital
|
21.85 |
21.85 |
21.85 |
21.85 |
21.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,299.98 |
1,228.83 |
1,067.04 |
1,002.89 |
933.02 |
Loan funds
|
Secured loans
|
63.78 |
10.35 |
5.14 |
9.96 |
21.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,385.61 |
1,261.03 |
1,094.03 |
1,034.70 |
975.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
941.70 |
733.51 |
713.65 |
706.08 |
690.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
296.85 |
257.35 |
222.04 |
178.51 |
142.48 |
Net block
|
644.85 |
476.16 |
491.61 |
527.57 |
548.37 |
Capital work-in-progress
|
106.17 |
68.34 |
1.76 |
3.16 |
1.73 |
Investments
|
344.03 |
259.87 |
302.09 |
261.89 |
168.45 |
Net current assets
|
Current assets, loans & advances
|
527.68 |
718.22 |
543.96 |
471.25 |
512.67 |
Less : current liabilities & provisions
|
237.12 |
261.56 |
245.39 |
229.17 |
255.33 |
Total net current assets
|
290.56 |
456.66 |
298.57 |
242.08 |
257.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,385.61 |
1,261.03 |
1,094.03 |
1,034.70 |
975.89 |
Notes:
|
Book value of unquoted investments
|
233.85 |
245.01 |
289.03 |
258.89 |
158.23 |
Market value of quoted investments
|
110.18 |
14.86 |
13.06 |
3.00 |
10.22 |
Contingent liabilities
|
189.40 |
227.67 |
13.79 |
26.91 |
29.07 |
Number of equity sharesoutstanding (Lacs)
|
218.51 |
218.51 |
218.51 |
218.51 |
218.51 |