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
|
308.76 |
291.41 |
277.31 |
269.39 |
259.31 |
Loan funds
|
Secured loans
|
164.37 |
142.92 |
119.37 |
79.34 |
103.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
478.13 |
439.34 |
401.68 |
353.73 |
368.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
170.34 |
138.32 |
116.44 |
107.10 |
94.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.15 |
48.29 |
40.33 |
32.62 |
26.19 |
Net block
|
111.19 |
90.03 |
76.11 |
74.48 |
68.68 |
Capital work-in-progress
|
8.39 |
20.74 |
16.48 |
0.62 |
10.95 |
Investments
|
86.32 |
75.41 |
64.92 |
58.96 |
49.98 |
Net current assets
|
Current assets, loans & advances
|
298.59 |
284.83 |
275.16 |
253.77 |
270.42 |
Less : current liabilities & provisions
|
26.36 |
31.67 |
30.99 |
34.09 |
32.01 |
Total net current assets
|
272.23 |
253.16 |
244.17 |
219.68 |
238.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
478.13 |
439.34 |
401.68 |
353.73 |
368.01 |
Notes:
|
Book value of unquoted investments
|
86.01 |
86.01 |
46.25 |
46.25 |
46.25 |
Market value of quoted investments
|
40.07 |
29.16 |
18.67 |
12.70 |
3.73 |
Contingent liabilities
|
18.04 |
24.28 |
37.22 |
33.72 |
37.56 |
Number of equity sharesoutstanding (Lacs)
|
500.50 |
500.50 |
500.50 |
500.50 |
500.50 |