Sources of funds
|
Owner's fund
|
Equity share capital
|
15.61 |
15.61 |
15.61 |
15.61 |
15.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
578.81 |
519.21 |
486.28 |
472.69 |
439.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
1.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
594.42 |
534.82 |
501.89 |
488.29 |
456.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
444.12 |
440.33 |
436.69 |
428.81 |
421.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.44 |
25.76 |
21.77 |
16.55 |
11.40 |
Net block
|
413.69 |
414.57 |
414.92 |
412.26 |
410.47 |
Capital work-in-progress
|
3.19 |
2.79 |
5.75 |
7.49 |
3.77 |
Investments
|
46.85 |
113.42 |
94.18 |
88.95 |
81.20 |
Net current assets
|
Current assets, loans & advances
|
264.66 |
141.06 |
135.48 |
121.79 |
96.21 |
Less : current liabilities & provisions
|
133.97 |
137.01 |
148.44 |
142.20 |
134.96 |
Total net current assets
|
130.69 |
4.04 |
-12.97 |
-20.41 |
-38.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
594.42 |
534.82 |
501.89 |
488.29 |
456.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
28.69 |
94.39 |
75.15 |
69.92 |
63.18 |
Contingent liabilities
|
80.50 |
47.54 |
41.17 |
41.44 |
40.07 |
Number of equity sharesoutstanding (Lacs)
|
156.08 |
156.08 |
156.08 |
156.08 |
156.08 |