Sources of funds
|
Owner's fund
|
Equity share capital
|
21.83 |
21.83 |
21.83 |
21.83 |
21.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
631.52 |
562.21 |
497.00 |
455.86 |
397.12 |
Loan funds
|
Secured loans
|
156.82 |
138.78 |
120.21 |
83.51 |
95.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
810.18 |
722.82 |
639.04 |
561.20 |
514.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
501.12 |
482.05 |
484.52 |
465.00 |
457.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
241.75 |
215.91 |
199.38 |
174.04 |
147.59 |
Net block
|
259.37 |
266.15 |
285.15 |
290.96 |
310.36 |
Capital work-in-progress
|
9.95 |
6.45 |
10.71 |
2.13 |
2.03 |
Investments
|
201.68 |
174.22 |
127.84 |
93.22 |
28.03 |
Net current assets
|
Current assets, loans & advances
|
475.55 |
411.70 |
324.89 |
279.46 |
271.34 |
Less : current liabilities & provisions
|
136.37 |
135.69 |
109.54 |
104.58 |
97.06 |
Total net current assets
|
339.18 |
276.00 |
215.35 |
174.88 |
174.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
810.18 |
722.82 |
639.04 |
561.20 |
514.71 |
Notes:
|
Book value of unquoted investments
|
201.68 |
68.88 |
72.13 |
83.22 |
28.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
369.70 |
374.97 |
64.39 |
10.05 |
6.78 |
Number of equity sharesoutstanding (Lacs)
|
218.29 |
218.29 |
218.29 |
218.29 |
218.29 |