Sources of funds
|
Owner's fund
|
Equity share capital
|
18.88 |
18.88 |
18.68 |
18.68 |
18.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
526.12 |
517.82 |
490.04 |
444.46 |
445.06 |
Loan funds
|
Secured loans
|
251.85 |
292.18 |
205.37 |
206.11 |
209.61 |
Unsecured loans
|
- |
- |
- |
- |
3.00 |
Total
|
796.84 |
828.88 |
714.10 |
669.25 |
676.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
146.38 |
142.01 |
137.35 |
125.81 |
124.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
104.69 |
99.54 |
94.68 |
86.85 |
85.17 |
Net block
|
41.69 |
42.47 |
42.67 |
38.96 |
39.23 |
Capital work-in-progress
|
1.77 |
0.03 |
0.06 |
0.08 |
0.11 |
Investments
|
89.32 |
79.69 |
55.15 |
74.68 |
80.20 |
Net current assets
|
Current assets, loans & advances
|
892.48 |
951.13 |
805.93 |
742.62 |
756.97 |
Less : current liabilities & provisions
|
228.42 |
244.43 |
189.71 |
187.10 |
200.16 |
Total net current assets
|
664.06 |
706.70 |
616.22 |
555.52 |
556.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
796.84 |
828.88 |
714.10 |
669.25 |
676.35 |
Notes:
|
Book value of unquoted investments
|
62.19 |
59.17 |
55.15 |
59.68 |
67.22 |
Market value of quoted investments
|
27.13 |
20.52 |
- |
15.00 |
12.98 |
Contingent liabilities
|
12.78 |
181.91 |
177.11 |
176.99 |
179.92 |
Number of equity sharesoutstanding (Lacs)
|
943.97 |
188.79 |
188.79 |
188.79 |
188.79 |