Sources of funds
|
Owner's fund
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,162.71 |
999.24 |
867.90 |
766.39 |
693.65 |
Loan funds
|
Secured loans
|
18.34 |
19.20 |
12.43 |
15.16 |
18.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,187.56 |
1,024.95 |
886.83 |
788.05 |
718.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
544.34 |
525.83 |
515.33 |
510.70 |
440.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
223.93 |
205.28 |
185.54 |
160.31 |
135.17 |
Net block
|
320.41 |
320.55 |
329.78 |
350.39 |
305.02 |
Capital work-in-progress
|
16.97 |
0.58 |
0.60 |
0.53 |
11.25 |
Investments
|
668.79 |
567.35 |
513.14 |
262.43 |
212.09 |
Net current assets
|
Current assets, loans & advances
|
649.46 |
539.01 |
439.55 |
512.43 |
560.94 |
Less : current liabilities & provisions
|
468.07 |
402.55 |
396.24 |
337.73 |
370.96 |
Total net current assets
|
181.39 |
136.47 |
43.31 |
174.70 |
189.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,187.56 |
1,024.95 |
886.83 |
788.05 |
718.35 |
Notes:
|
Book value of unquoted investments
|
668.79 |
567.35 |
466.04 |
220.12 |
198.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
42.94 |
26.87 |
43.25 |
50.61 |
75.25 |
Number of equity sharesoutstanding (Lacs)
|
130.06 |
130.06 |
130.06 |
130.06 |
130.06 |