|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.61 |
14.30 |
14.30 |
14.30 |
14.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
821.44 |
727.39 |
715.87 |
670.59 |
600.36 |
|
Loan funds
|
|
Secured loans
|
7.10 |
4.64 |
0.23 |
0.04 |
2.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
857.15 |
746.33 |
730.40 |
684.94 |
617.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
465.27 |
426.26 |
402.53 |
364.47 |
339.14 |
|
Less : revaluation reserve
|
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
|
Less : accumulated depreciation
|
301.46 |
273.30 |
252.45 |
230.81 |
212.93 |
|
Net block
|
163.27 |
152.41 |
149.55 |
133.12 |
125.67 |
|
Capital work-in-progress
|
2.03 |
8.11 |
2.03 |
6.27 |
0.02 |
|
Investments
|
220.66 |
160.35 |
155.35 |
151.35 |
146.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
691.14 |
533.70 |
536.11 |
493.26 |
460.28 |
|
Less : current liabilities & provisions
|
219.95 |
108.23 |
112.63 |
99.06 |
115.60 |
|
Total net current assets
|
471.19 |
425.46 |
423.48 |
394.20 |
344.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
857.15 |
746.33 |
730.40 |
684.94 |
617.31 |
|
Notes:
|
|
Book value of unquoted investments
|
186.95 |
160.35 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.24 |
25.43 |
32.84 |
26.05 |
20.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1430.37 |
715.19 |
715.19 |
715.19 |
715.19 |
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