Sources of funds
|
Owner's fund
|
Equity share capital
|
14.30 |
14.30 |
14.30 |
14.30 |
14.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
715.87 |
670.59 |
600.36 |
520.00 |
648.68 |
Loan funds
|
Secured loans
|
0.23 |
0.04 |
2.65 |
2.58 |
2.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
730.40 |
684.94 |
617.31 |
536.88 |
665.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
402.53 |
364.47 |
339.14 |
320.71 |
304.15 |
Less : revaluation reserve
|
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
Less : accumulated depreciation
|
252.45 |
230.81 |
212.93 |
192.41 |
173.12 |
Net block
|
149.55 |
133.12 |
125.67 |
127.76 |
130.49 |
Capital work-in-progress
|
2.03 |
6.27 |
0.02 |
1.51 |
1.61 |
Investments
|
155.35 |
151.35 |
146.95 |
155.38 |
214.75 |
Net current assets
|
Current assets, loans & advances
|
536.11 |
493.26 |
460.28 |
327.69 |
414.83 |
Less : current liabilities & provisions
|
112.63 |
99.06 |
115.60 |
75.46 |
96.02 |
Total net current assets
|
423.48 |
394.20 |
344.68 |
252.23 |
318.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
730.40 |
684.94 |
617.31 |
536.88 |
665.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.25 |
50.26 |
Market value of quoted investments
|
- |
- |
- |
- |
2.98 |
Contingent liabilities
|
32.84 |
26.05 |
20.32 |
20.63 |
35.17 |
Number of equity sharesoutstanding (Lacs)
|
715.19 |
715.19 |
715.19 |
715.19 |
715.19 |