|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.67 |
8.67 |
8.67 |
4.33 |
4.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
415.31 |
365.05 |
320.37 |
273.15 |
241.61 |
|
Loan funds
|
|
Secured loans
|
151.19 |
197.21 |
196.62 |
188.65 |
233.17 |
|
Unsecured loans
|
20.24 |
41.14 |
51.04 |
70.55 |
30.89 |
|
Total
|
595.42 |
612.07 |
576.69 |
536.68 |
510.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
523.80 |
458.30 |
417.33 |
405.63 |
388.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
256.38 |
227.79 |
198.96 |
171.32 |
140.72 |
|
Net block
|
267.42 |
230.51 |
218.37 |
234.31 |
247.88 |
|
Capital work-in-progress
|
7.49 |
25.26 |
24.98 |
0.83 |
1.59 |
|
Investments
|
202.62 |
202.62 |
202.62 |
202.62 |
192.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
313.04 |
260.29 |
235.61 |
202.31 |
149.09 |
|
Less : current liabilities & provisions
|
195.15 |
106.61 |
104.88 |
103.37 |
81.39 |
|
Total net current assets
|
117.89 |
153.68 |
130.73 |
98.93 |
67.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.01 |
|
Total
|
595.42 |
612.07 |
576.69 |
536.68 |
510.00 |
|
Notes:
|
|
Book value of unquoted investments
|
18.06 |
18.06 |
18.06 |
18.06 |
18.06 |
|
Market value of quoted investments
|
844.14 |
592.97 |
681.28 |
391.84 |
901.58 |
|
Contingent liabilities
|
102.87 |
95.50 |
73.38 |
21.27 |
12.29 |
|
Number of equity sharesoutstanding (Lacs)
|
866.63 |
866.63 |
866.63 |
43.33 |
43.33 |