Sources of funds
|
Owner's fund
|
Equity share capital
|
11.79 |
12.03 |
12.03 |
12.27 |
12.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
223.68 |
240.23 |
220.61 |
189.31 |
181.32 |
Loan funds
|
Secured loans
|
97.31 |
52.39 |
39.07 |
16.30 |
56.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
332.77 |
304.65 |
271.71 |
217.88 |
250.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
240.44 |
234.33 |
210.37 |
195.44 |
208.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
89.84 |
80.83 |
72.38 |
66.37 |
58.05 |
Net block
|
150.60 |
153.50 |
137.99 |
129.07 |
150.05 |
Capital work-in-progress
|
- |
0.38 |
0.45 |
2.04 |
1.48 |
Investments
|
98.22 |
50.27 |
50.72 |
27.30 |
14.17 |
Net current assets
|
Current assets, loans & advances
|
153.61 |
185.44 |
148.81 |
117.88 |
143.36 |
Less : current liabilities & provisions
|
69.66 |
84.93 |
66.25 |
58.42 |
58.73 |
Total net current assets
|
83.95 |
100.51 |
82.55 |
59.46 |
84.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
332.77 |
304.65 |
271.71 |
217.88 |
250.33 |
Notes:
|
Book value of unquoted investments
|
96.96 |
49.46 |
49.46 |
15.08 |
0.50 |
Market value of quoted investments
|
0.75 |
0.81 |
1.26 |
12.23 |
13.67 |
Contingent liabilities
|
5.29 |
5.63 |
19.84 |
9.59 |
10.30 |
Number of equity sharesoutstanding (Lacs)
|
117.87 |
120.27 |
120.27 |
122.72 |
122.72 |