|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.16 |
18.16 |
18.16 |
18.16 |
18.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
868.86 |
721.93 |
586.49 |
471.50 |
404.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
887.02 |
740.09 |
604.65 |
489.66 |
422.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
327.85 |
310.38 |
301.46 |
216.72 |
189.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
146.16 |
127.44 |
112.88 |
101.49 |
92.89 |
|
Net block
|
181.69 |
182.94 |
188.58 |
115.23 |
96.50 |
|
Capital work-in-progress
|
25.76 |
18.93 |
9.32 |
26.76 |
11.65 |
|
Investments
|
398.69 |
208.97 |
97.68 |
54.88 |
130.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
698.17 |
718.06 |
677.50 |
766.13 |
581.48 |
|
Less : current liabilities & provisions
|
417.29 |
388.81 |
368.42 |
473.33 |
397.94 |
|
Total net current assets
|
280.88 |
329.25 |
309.08 |
292.80 |
183.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
887.02 |
740.09 |
604.65 |
489.66 |
422.23 |
|
Notes:
|
|
Book value of unquoted investments
|
398.69 |
207.01 |
95.73 |
54.88 |
130.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
133.19 |
|
Contingent liabilities
|
53.30 |
53.37 |
58.96 |
82.90 |
22.67 |
|
Number of equity sharesoutstanding (Lacs)
|
181.60 |
181.60 |
181.60 |
181.60 |
181.60 |
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