|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.99 |
15.99 |
16.33 |
16.33 |
16.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
387.04 |
312.11 |
267.90 |
231.05 |
204.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.14 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
403.03 |
328.11 |
284.23 |
248.52 |
220.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
211.86 |
208.43 |
186.19 |
172.72 |
157.79 |
|
Less : revaluation reserve
|
35.91 |
11.51 |
12.53 |
13.56 |
15.46 |
|
Less : accumulated depreciation
|
87.36 |
91.01 |
78.77 |
65.09 |
54.60 |
|
Net block
|
88.59 |
105.90 |
94.88 |
94.07 |
87.73 |
|
Capital work-in-progress
|
9.64 |
6.32 |
6.60 |
2.00 |
7.29 |
|
Investments
|
93.55 |
84.63 |
72.43 |
54.49 |
31.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
294.45 |
225.05 |
184.66 |
162.23 |
150.79 |
|
Less : current liabilities & provisions
|
83.20 |
93.80 |
74.34 |
64.27 |
56.69 |
|
Total net current assets
|
211.25 |
131.25 |
110.32 |
97.96 |
94.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
403.03 |
328.11 |
284.23 |
248.52 |
220.44 |
|
Notes:
|
|
Book value of unquoted investments
|
47.32 |
44.94 |
20.43 |
15.18 |
7.84 |
|
Market value of quoted investments
|
46.23 |
39.69 |
51.99 |
39.31 |
23.48 |
|
Contingent liabilities
|
5.49 |
5.53 |
7.20 |
7.53 |
11.41 |
|
Number of equity sharesoutstanding (Lacs)
|
159.94 |
159.94 |
163.32 |
163.32 |
163.32 |
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