Sources of funds
|
Owner's fund
|
Equity share capital
|
16.33 |
16.33 |
16.33 |
16.33 |
16.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
231.05 |
204.11 |
171.01 |
169.25 |
167.49 |
Loan funds
|
Secured loans
|
1.14 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
248.52 |
220.44 |
187.34 |
185.58 |
183.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
172.72 |
157.79 |
136.77 |
121.08 |
111.46 |
Less : revaluation reserve
|
13.56 |
15.46 |
16.48 |
17.67 |
- |
Less : accumulated depreciation
|
65.09 |
54.60 |
44.35 |
36.92 |
31.10 |
Net block
|
94.07 |
87.73 |
75.93 |
66.49 |
80.37 |
Capital work-in-progress
|
2.00 |
7.29 |
4.48 |
0.17 |
2.94 |
Investments
|
54.49 |
31.32 |
19.51 |
38.94 |
21.68 |
Net current assets
|
Current assets, loans & advances
|
162.23 |
150.79 |
142.06 |
129.73 |
132.00 |
Less : current liabilities & provisions
|
64.27 |
56.69 |
54.65 |
49.74 |
53.16 |
Total net current assets
|
97.96 |
94.10 |
87.41 |
79.99 |
78.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
248.52 |
220.44 |
187.34 |
185.58 |
183.82 |
Notes:
|
Book value of unquoted investments
|
15.18 |
7.84 |
5.97 |
18.98 |
5.56 |
Market value of quoted investments
|
39.31 |
23.48 |
13.55 |
19.96 |
16.12 |
Contingent liabilities
|
7.53 |
11.41 |
10.83 |
3.29 |
- |
Number of equity sharesoutstanding (Lacs)
|
163.32 |
163.32 |
163.32 |
163.32 |
163.32 |