Sources of funds
|
Owner's fund
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
375.31 |
332.06 |
277.38 |
219.45 |
198.52 |
Loan funds
|
Secured loans
|
68.44 |
117.18 |
71.18 |
100.93 |
113.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
457.37 |
462.86 |
362.18 |
334.01 |
325.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
468.43 |
434.90 |
385.25 |
369.03 |
334.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
195.73 |
176.82 |
159.91 |
150.01 |
136.38 |
Net block
|
272.70 |
258.08 |
225.34 |
219.01 |
198.20 |
Capital work-in-progress
|
1.16 |
- |
0.34 |
- |
9.74 |
Investments
|
5.80 |
5.56 |
5.42 |
7.59 |
9.33 |
Net current assets
|
Current assets, loans & advances
|
259.83 |
267.64 |
197.92 |
168.16 |
161.13 |
Less : current liabilities & provisions
|
82.12 |
68.42 |
66.85 |
60.75 |
52.89 |
Total net current assets
|
177.71 |
199.22 |
131.07 |
107.41 |
108.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
457.37 |
462.86 |
362.18 |
334.01 |
325.52 |
Notes:
|
Book value of unquoted investments
|
4.29 |
4.12 |
4.02 |
7.59 |
9.33 |
Market value of quoted investments
|
1.51 |
- |
- |
- |
- |
Contingent liabilities
|
6.74 |
5.59 |
2.51 |
18.68 |
10.05 |
Number of equity sharesoutstanding (Lacs)
|
136.25 |
136.25 |
136.25 |
136.25 |
136.25 |