Sources of funds
|
Owner's fund
|
Equity share capital
|
4.16 |
4.16 |
4.16 |
4.25 |
4.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
977.88 |
897.13 |
767.60 |
723.63 |
559.87 |
Loan funds
|
Secured loans
|
80.47 |
27.94 |
173.61 |
58.45 |
71.86 |
Unsecured loans
|
- |
- |
- |
- |
22.00 |
Total
|
1,062.51 |
929.23 |
945.37 |
786.32 |
657.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
478.78 |
447.59 |
425.59 |
364.06 |
350.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
248.56 |
223.02 |
197.71 |
173.17 |
147.55 |
Net block
|
230.22 |
224.56 |
227.87 |
190.89 |
203.25 |
Capital work-in-progress
|
6.11 |
10.62 |
11.23 |
17.72 |
17.88 |
Investments
|
137.20 |
75.01 |
45.09 |
151.00 |
9.09 |
Net current assets
|
Current assets, loans & advances
|
818.06 |
771.40 |
807.37 |
548.87 |
521.66 |
Less : current liabilities & provisions
|
129.09 |
152.38 |
146.18 |
122.16 |
93.90 |
Total net current assets
|
688.97 |
619.03 |
661.18 |
426.71 |
427.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,062.51 |
929.23 |
945.37 |
786.32 |
657.98 |
Notes:
|
Book value of unquoted investments
|
45.00 |
45.00 |
45.09 |
45.09 |
9.09 |
Market value of quoted investments
|
92.20 |
- |
- |
- |
- |
Contingent liabilities
|
35.30 |
34.20 |
19.82 |
19.32 |
18.12 |
Number of equity sharesoutstanding (Lacs)
|
41.55 |
41.55 |
41.55 |
42.49 |
42.49 |