Sources of funds
|
Owner's fund
|
Equity share capital
|
30.47 |
30.47 |
30.47 |
30.47 |
30.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
366.12 |
301.87 |
288.28 |
314.69 |
293.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
396.59 |
332.34 |
318.75 |
345.16 |
324.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
388.23 |
372.49 |
362.92 |
349.23 |
306.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.13 |
94.12 |
84.37 |
66.63 |
54.86 |
Net block
|
276.10 |
278.37 |
278.55 |
282.60 |
251.56 |
Capital work-in-progress
|
11.69 |
4.60 |
6.17 |
4.64 |
4.03 |
Investments
|
139.53 |
74.15 |
50.95 |
51.40 |
45.47 |
Net current assets
|
Current assets, loans & advances
|
77.05 |
54.92 |
53.80 |
108.03 |
109.85 |
Less : current liabilities & provisions
|
107.78 |
79.70 |
70.72 |
101.50 |
86.38 |
Total net current assets
|
-30.73 |
-24.78 |
-16.92 |
6.53 |
23.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
396.59 |
332.34 |
318.75 |
345.16 |
324.53 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Market value of quoted investments
|
139.49 |
74.11 |
50.91 |
51.36 |
45.44 |
Contingent liabilities
|
26.63 |
20.91 |
19.72 |
12.44 |
15.22 |
Number of equity sharesoutstanding (Lacs)
|
304.68 |
304.68 |
304.68 |
304.68 |
304.68 |