Sources of funds
|
Owner's fund
|
Equity share capital
|
17.64 |
17.64 |
17.64 |
17.64 |
17.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
305.63 |
251.95 |
215.88 |
181.46 |
155.76 |
Loan funds
|
Secured loans
|
96.04 |
80.95 |
104.26 |
74.11 |
97.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
419.32 |
350.55 |
337.78 |
273.22 |
270.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
326.27 |
322.50 |
302.87 |
290.48 |
281.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
134.84 |
132.26 |
118.30 |
110.77 |
103.80 |
Net block
|
191.43 |
190.24 |
184.57 |
179.71 |
177.45 |
Capital work-in-progress
|
11.93 |
7.05 |
4.55 |
1.62 |
8.16 |
Investments
|
42.75 |
34.52 |
34.46 |
22.47 |
19.20 |
Net current assets
|
Current assets, loans & advances
|
278.62 |
228.55 |
233.22 |
198.19 |
196.85 |
Less : current liabilities & provisions
|
105.41 |
109.82 |
119.02 |
128.77 |
130.95 |
Total net current assets
|
173.21 |
118.73 |
114.21 |
69.42 |
65.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
419.32 |
350.55 |
337.78 |
273.22 |
270.71 |
Notes:
|
Book value of unquoted investments
|
16.94 |
8.71 |
8.64 |
22.72 |
0.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.68 |
45.02 |
23.75 |
26.75 |
25.88 |
Number of equity sharesoutstanding (Lacs)
|
352.87 |
352.87 |
352.87 |
352.87 |
352.87 |