|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.16 |
4.16 |
4.16 |
4.16 |
4.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,102.47 |
977.88 |
897.13 |
767.60 |
723.63 |
|
Loan funds
|
|
Secured loans
|
85.22 |
80.47 |
27.94 |
173.61 |
58.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,191.84 |
1,062.51 |
929.23 |
945.37 |
786.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
502.59 |
478.78 |
447.59 |
425.59 |
364.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
273.09 |
248.56 |
223.02 |
197.71 |
173.17 |
|
Net block
|
229.50 |
230.22 |
224.56 |
227.87 |
190.89 |
|
Capital work-in-progress
|
15.26 |
6.11 |
10.62 |
11.23 |
17.72 |
|
Investments
|
275.10 |
137.20 |
75.01 |
45.09 |
151.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
864.90 |
818.06 |
771.40 |
807.37 |
548.87 |
|
Less : current liabilities & provisions
|
192.93 |
129.09 |
152.38 |
146.18 |
122.16 |
|
Total net current assets
|
671.98 |
688.97 |
619.03 |
661.18 |
426.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,191.84 |
1,062.51 |
929.23 |
945.37 |
786.32 |
|
Notes:
|
|
Book value of unquoted investments
|
45.00 |
45.00 |
45.00 |
45.09 |
45.09 |
|
Market value of quoted investments
|
230.10 |
92.20 |
- |
- |
- |
|
Contingent liabilities
|
27.48 |
35.30 |
34.20 |
19.82 |
19.32 |
|
Number of equity sharesoutstanding (Lacs)
|
41.55 |
41.55 |
41.55 |
41.55 |
42.49 |
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