Sources of funds
|
Owner's fund
|
Equity share capital
|
9.99 |
9.99 |
10.01 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
583.69 |
547.10 |
522.54 |
457.97 |
403.53 |
Loan funds
|
Secured loans
|
159.47 |
182.11 |
154.01 |
134.43 |
102.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
753.14 |
739.20 |
686.55 |
602.41 |
515.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
682.42 |
634.73 |
503.70 |
497.42 |
486.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
220.78 |
197.27 |
176.80 |
159.10 |
141.80 |
Net block
|
461.64 |
437.46 |
326.89 |
338.32 |
344.35 |
Capital work-in-progress
|
1.47 |
41.34 |
113.38 |
25.32 |
3.33 |
Investments
|
216.57 |
186.63 |
198.87 |
31.94 |
107.81 |
Net current assets
|
Current assets, loans & advances
|
157.66 |
165.84 |
152.00 |
283.50 |
156.42 |
Less : current liabilities & provisions
|
84.21 |
92.07 |
104.59 |
76.67 |
96.10 |
Total net current assets
|
73.46 |
73.77 |
47.41 |
206.83 |
60.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
753.14 |
739.20 |
686.55 |
602.41 |
515.81 |
Notes:
|
Book value of unquoted investments
|
94.00 |
69.90 |
31.04 |
15.05 |
9.74 |
Market value of quoted investments
|
87.10 |
110.16 |
106.53 |
18.62 |
94.76 |
Contingent liabilities
|
27.85 |
32.75 |
75.44 |
105.83 |
14.49 |
Number of equity sharesoutstanding (Lacs)
|
99.90 |
99.90 |
99.90 |
99.90 |
99.90 |