|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.47 |
30.47 |
30.47 |
30.47 |
30.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
432.37 |
366.12 |
301.87 |
288.28 |
314.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
462.84 |
396.59 |
332.34 |
318.75 |
345.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
421.69 |
388.23 |
372.49 |
362.92 |
349.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
119.45 |
112.13 |
94.12 |
84.37 |
66.63 |
|
Net block
|
302.24 |
276.10 |
278.37 |
278.55 |
282.60 |
|
Capital work-in-progress
|
7.77 |
11.69 |
4.60 |
6.17 |
4.64 |
|
Investments
|
153.22 |
139.53 |
74.15 |
50.95 |
51.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
100.22 |
77.05 |
54.92 |
53.80 |
108.03 |
|
Less : current liabilities & provisions
|
100.62 |
107.78 |
79.70 |
70.72 |
101.50 |
|
Total net current assets
|
-0.40 |
-30.73 |
-24.78 |
-16.92 |
6.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
462.84 |
396.59 |
332.34 |
318.75 |
345.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
153.18 |
139.49 |
74.11 |
50.91 |
51.36 |
|
Contingent liabilities
|
23.83 |
26.63 |
20.91 |
19.72 |
12.44 |
|
Number of equity sharesoutstanding (Lacs)
|
304.68 |
304.68 |
304.68 |
304.68 |
304.68 |
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