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
|
766.39 |
693.65 |
598.45 |
515.90 |
414.52 |
Loan funds
|
Secured loans
|
15.16 |
18.19 |
24.35 |
28.85 |
26.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
788.05 |
718.35 |
629.30 |
551.25 |
447.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
510.70 |
440.19 |
398.05 |
365.16 |
308.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
160.31 |
135.17 |
118.57 |
98.72 |
82.25 |
Net block
|
350.39 |
305.02 |
279.47 |
266.44 |
225.79 |
Capital work-in-progress
|
0.53 |
11.25 |
5.25 |
0.16 |
4.24 |
Investments
|
262.43 |
212.09 |
139.18 |
115.09 |
67.11 |
Net current assets
|
Current assets, loans & advances
|
512.43 |
560.94 |
526.28 |
515.69 |
449.40 |
Less : current liabilities & provisions
|
337.73 |
370.96 |
320.88 |
346.14 |
299.35 |
Total net current assets
|
174.70 |
189.99 |
205.40 |
169.55 |
150.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
788.05 |
718.35 |
629.30 |
551.25 |
447.20 |
Notes:
|
Book value of unquoted investments
|
245.72 |
198.35 |
132.08 |
115.09 |
67.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
50.61 |
75.25 |
47.42 |
36.69 |
35.92 |
Number of equity sharesoutstanding (Lacs)
|
130.06 |
130.06 |
130.06 |
130.06 |
130.06 |