|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.93 |
14.93 |
14.93 |
14.93 |
14.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
242.85 |
248.27 |
236.72 |
241.41 |
214.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
257.78 |
263.20 |
251.64 |
256.33 |
229.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
209.41 |
152.48 |
135.11 |
156.09 |
163.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
127.61 |
89.42 |
81.40 |
85.26 |
71.20 |
|
Net block
|
81.81 |
63.06 |
53.71 |
70.82 |
91.89 |
|
Capital work-in-progress
|
14.83 |
6.11 |
4.00 |
1.95 |
8.70 |
|
Investments
|
89.25 |
70.86 |
103.04 |
95.64 |
70.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
238.75 |
234.99 |
173.83 |
167.40 |
148.83 |
|
Less : current liabilities & provisions
|
166.86 |
111.81 |
82.93 |
79.47 |
90.16 |
|
Total net current assets
|
71.89 |
123.18 |
90.90 |
87.92 |
58.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
257.78 |
263.20 |
251.64 |
256.33 |
229.50 |
|
Notes:
|
|
Book value of unquoted investments
|
89.25 |
70.86 |
103.04 |
95.64 |
70.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.95 |
8.09 |
7.77 |
9.33 |
11.16 |
|
Number of equity sharesoutstanding (Lacs)
|
149.26 |
149.26 |
149.26 |
149.26 |
149.26 |
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