Sources of funds
|
Owner's fund
|
Equity share capital
|
6.02 |
6.02 |
6.27 |
6.47 |
6.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
566.79 |
546.98 |
675.90 |
616.70 |
605.39 |
Loan funds
|
Secured loans
|
6.25 |
7.72 |
8.42 |
4.53 |
0.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
579.06 |
560.71 |
690.59 |
627.70 |
612.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
385.72 |
329.39 |
397.85 |
399.86 |
394.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
181.93 |
180.92 |
182.13 |
180.15 |
176.49 |
Net block
|
203.79 |
148.47 |
215.72 |
219.71 |
218.43 |
Capital work-in-progress
|
4.56 |
36.58 |
32.23 |
25.96 |
14.40 |
Investments
|
257.71 |
231.82 |
322.39 |
255.62 |
277.85 |
Net current assets
|
Current assets, loans & advances
|
155.87 |
189.21 |
168.96 |
175.06 |
154.09 |
Less : current liabilities & provisions
|
42.87 |
45.36 |
48.71 |
48.65 |
52.35 |
Total net current assets
|
113.00 |
143.84 |
120.26 |
126.41 |
101.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
579.06 |
560.71 |
690.59 |
627.70 |
612.42 |
Notes:
|
Book value of unquoted investments
|
157.42 |
94.22 |
132.95 |
66.85 |
114.41 |
Market value of quoted investments
|
109.60 |
149.22 |
203.20 |
198.15 |
170.11 |
Contingent liabilities
|
17.71 |
37.02 |
12.55 |
20.76 |
32.43 |
Number of equity sharesoutstanding (Lacs)
|
60.17 |
60.17 |
62.67 |
64.67 |
64.67 |