Sources of funds
|
Owner's fund
|
Equity share capital
|
14.91 |
14.71 |
14.71 |
14.71 |
14.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,211.53 |
978.89 |
836.67 |
871.36 |
761.51 |
Loan funds
|
Secured loans
|
473.99 |
507.14 |
469.37 |
447.29 |
325.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,700.43 |
1,500.74 |
1,320.75 |
1,333.36 |
1,101.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
418.01 |
374.20 |
337.73 |
323.77 |
298.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
256.13 |
222.32 |
194.41 |
170.11 |
143.62 |
Net block
|
161.88 |
151.88 |
143.32 |
153.66 |
155.01 |
Capital work-in-progress
|
2.08 |
1.73 |
5.28 |
2.56 |
3.24 |
Investments
|
14.31 |
16.36 |
16.24 |
13.86 |
13.86 |
Net current assets
|
Current assets, loans & advances
|
2,777.72 |
2,317.41 |
1,966.53 |
1,987.95 |
1,613.48 |
Less : current liabilities & provisions
|
1,255.56 |
986.64 |
810.62 |
824.67 |
684.21 |
Total net current assets
|
1,522.16 |
1,330.77 |
1,155.91 |
1,163.28 |
929.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,700.43 |
1,500.74 |
1,320.75 |
1,333.36 |
1,101.38 |
Notes:
|
Book value of unquoted investments
|
13.86 |
13.86 |
13.84 |
13.84 |
13.83 |
Market value of quoted investments
|
0.06 |
0.05 |
0.04 |
0.02 |
0.03 |
Contingent liabilities
|
1,235.77 |
1,021.41 |
823.49 |
681.68 |
826.97 |
Number of equity sharesoutstanding (Lacs)
|
149.06 |
147.11 |
147.11 |
147.11 |
147.11 |