Sources of funds
|
Owner's fund
|
Equity share capital
|
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
542.59 |
493.41 |
441.67 |
378.08 |
365.00 |
Loan funds
|
Secured loans
|
15.00 |
20.00 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
566.96 |
522.78 |
451.04 |
387.45 |
374.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
255.59 |
250.65 |
208.55 |
197.07 |
192.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
124.18 |
105.96 |
89.06 |
74.26 |
58.09 |
Net block
|
131.41 |
144.69 |
119.49 |
122.82 |
134.52 |
Capital work-in-progress
|
7.22 |
2.28 |
10.88 |
4.45 |
1.71 |
Investments
|
110.13 |
101.05 |
65.27 |
105.81 |
118.30 |
Net current assets
|
Current assets, loans & advances
|
382.71 |
341.56 |
336.45 |
213.88 |
206.31 |
Less : current liabilities & provisions
|
64.51 |
66.80 |
81.05 |
59.51 |
86.48 |
Total net current assets
|
318.20 |
274.76 |
255.40 |
154.37 |
119.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
566.96 |
522.78 |
451.04 |
387.45 |
374.37 |
Notes:
|
Book value of unquoted investments
|
104.42 |
83.07 |
46.07 |
101.23 |
101.41 |
Market value of quoted investments
|
12.73 |
17.98 |
19.20 |
4.58 |
16.89 |
Contingent liabilities
|
45.86 |
23.85 |
32.73 |
42.53 |
42.47 |
Number of equity sharesoutstanding (Lacs)
|
93.67 |
93.67 |
93.67 |
93.67 |
93.67 |