Sources of funds
|
Owner's fund
|
Equity share capital
|
15.99 |
16.33 |
16.33 |
16.33 |
16.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
312.11 |
267.90 |
231.05 |
204.11 |
171.01 |
Loan funds
|
Secured loans
|
- |
- |
1.14 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
328.11 |
284.23 |
248.52 |
220.44 |
187.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
208.43 |
186.19 |
172.72 |
157.79 |
136.77 |
Less : revaluation reserve
|
11.51 |
12.53 |
13.56 |
15.46 |
16.48 |
Less : accumulated depreciation
|
91.01 |
78.77 |
65.09 |
54.60 |
44.35 |
Net block
|
105.90 |
94.88 |
94.07 |
87.73 |
75.93 |
Capital work-in-progress
|
6.32 |
6.60 |
2.00 |
7.29 |
4.48 |
Investments
|
84.63 |
72.43 |
54.49 |
31.32 |
19.51 |
Net current assets
|
Current assets, loans & advances
|
225.05 |
184.66 |
162.23 |
150.79 |
142.06 |
Less : current liabilities & provisions
|
93.80 |
74.34 |
64.27 |
56.69 |
54.65 |
Total net current assets
|
131.25 |
110.32 |
97.96 |
94.10 |
87.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
328.11 |
284.23 |
248.52 |
220.44 |
187.34 |
Notes:
|
Book value of unquoted investments
|
44.94 |
20.43 |
15.18 |
7.84 |
5.97 |
Market value of quoted investments
|
39.69 |
51.99 |
39.31 |
23.48 |
13.55 |
Contingent liabilities
|
5.53 |
7.20 |
7.53 |
11.41 |
10.83 |
Number of equity sharesoutstanding (Lacs)
|
159.94 |
163.32 |
163.32 |
163.32 |
163.32 |