Sources of funds
|
Owner's fund
|
Equity share capital
|
31.69 |
31.69 |
31.69 |
15.85 |
15.85 |
Share application money
|
1.76 |
- |
0.30 |
0.02 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,188.55 |
952.43 |
783.73 |
694.15 |
646.08 |
Loan funds
|
Secured loans
|
90.37 |
- |
101.38 |
97.50 |
42.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,312.37 |
984.12 |
917.10 |
807.52 |
704.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
486.28 |
435.50 |
411.10 |
402.42 |
354.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
270.65 |
236.22 |
200.15 |
168.54 |
134.58 |
Net block
|
215.63 |
199.28 |
210.95 |
233.88 |
219.65 |
Capital work-in-progress
|
2.52 |
6.52 |
4.02 |
3.60 |
5.72 |
Investments
|
184.09 |
181.38 |
177.73 |
173.58 |
174.61 |
Net current assets
|
Current assets, loans & advances
|
1,180.11 |
874.32 |
776.93 |
590.26 |
528.10 |
Less : current liabilities & provisions
|
269.98 |
277.38 |
252.52 |
193.79 |
223.78 |
Total net current assets
|
910.13 |
596.94 |
524.41 |
396.46 |
304.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,312.37 |
984.12 |
917.10 |
807.52 |
704.30 |
Notes:
|
Book value of unquoted investments
|
172.03 |
170.59 |
169.25 |
168.70 |
167.13 |
Market value of quoted investments
|
12.06 |
10.79 |
8.48 |
4.88 |
7.48 |
Contingent liabilities
|
24.42 |
16.63 |
21.77 |
20.55 |
28.83 |
Number of equity sharesoutstanding (Lacs)
|
3169.10 |
3169.10 |
3169.10 |
1584.55 |
1584.55 |