|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
304.41 |
308.76 |
291.41 |
277.31 |
269.39 |
|
Loan funds
|
|
Secured loans
|
154.90 |
164.37 |
142.92 |
119.37 |
79.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
464.31 |
478.13 |
439.34 |
401.68 |
353.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
263.38 |
170.34 |
138.32 |
116.44 |
107.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
155.04 |
59.15 |
48.29 |
40.33 |
32.62 |
|
Net block
|
108.34 |
111.19 |
90.03 |
76.11 |
74.48 |
|
Capital work-in-progress
|
6.79 |
8.39 |
20.74 |
16.48 |
0.62 |
|
Investments
|
78.39 |
86.32 |
75.41 |
64.92 |
58.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
301.55 |
298.59 |
284.83 |
275.16 |
253.77 |
|
Less : current liabilities & provisions
|
30.75 |
26.36 |
31.67 |
30.99 |
34.09 |
|
Total net current assets
|
270.80 |
272.23 |
253.16 |
244.17 |
219.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
464.31 |
478.13 |
439.34 |
401.68 |
353.73 |
|
Notes:
|
|
Book value of unquoted investments
|
78.39 |
86.01 |
86.01 |
46.25 |
46.25 |
|
Market value of quoted investments
|
32.14 |
40.07 |
29.16 |
18.67 |
12.70 |
|
Contingent liabilities
|
6.17 |
18.04 |
24.28 |
37.22 |
33.72 |
|
Number of equity sharesoutstanding (Lacs)
|
500.50 |
500.50 |
500.50 |
500.50 |
500.50 |
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