|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.85 |
21.85 |
21.85 |
21.85 |
21.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,399.59 |
1,345.79 |
1,299.98 |
1,228.83 |
1,067.04 |
|
Loan funds
|
|
Secured loans
|
33.90 |
48.73 |
63.78 |
10.35 |
5.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,455.34 |
1,416.37 |
1,385.61 |
1,261.03 |
1,094.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,124.08 |
1,149.27 |
941.70 |
733.51 |
713.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
335.69 |
342.97 |
296.85 |
257.35 |
222.04 |
|
Net block
|
788.39 |
806.30 |
644.85 |
476.16 |
491.61 |
|
Capital work-in-progress
|
13.18 |
3.65 |
106.17 |
68.34 |
1.76 |
|
Investments
|
412.89 |
344.80 |
344.03 |
259.87 |
302.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
571.17 |
532.76 |
527.68 |
718.22 |
543.96 |
|
Less : current liabilities & provisions
|
330.29 |
271.14 |
237.12 |
261.56 |
245.39 |
|
Total net current assets
|
240.88 |
261.62 |
290.56 |
456.66 |
298.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,455.34 |
1,416.37 |
1,385.61 |
1,261.03 |
1,094.03 |
|
Notes:
|
|
Book value of unquoted investments
|
308.61 |
245.10 |
233.85 |
245.01 |
289.03 |
|
Market value of quoted investments
|
114.51 |
100.07 |
110.18 |
14.86 |
13.06 |
|
Contingent liabilities
|
63.45 |
82.73 |
189.40 |
227.67 |
13.79 |
|
Number of equity sharesoutstanding (Lacs)
|
218.51 |
218.51 |
218.51 |
218.51 |
218.51 |
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