|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.46 |
25.35 |
21.83 |
21.83 |
21.83 |
|
Share application money
|
34.65 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,099.79 |
1,063.81 |
631.52 |
562.21 |
497.00 |
|
Loan funds
|
|
Secured loans
|
107.26 |
3.00 |
156.82 |
138.78 |
120.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,267.16 |
1,092.15 |
810.18 |
722.82 |
639.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
525.21 |
514.47 |
501.12 |
482.05 |
484.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
288.01 |
265.32 |
241.75 |
215.91 |
199.38 |
|
Net block
|
237.20 |
249.16 |
259.37 |
266.15 |
285.15 |
|
Capital work-in-progress
|
13.08 |
0.39 |
9.95 |
6.45 |
10.71 |
|
Investments
|
395.37 |
184.44 |
201.68 |
174.22 |
127.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
743.27 |
775.54 |
475.55 |
411.70 |
324.89 |
|
Less : current liabilities & provisions
|
121.77 |
117.37 |
136.37 |
135.69 |
109.54 |
|
Total net current assets
|
621.51 |
658.16 |
339.18 |
276.00 |
215.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,267.16 |
1,092.15 |
810.18 |
722.82 |
639.04 |
|
Notes:
|
|
Book value of unquoted investments
|
28.91 |
33.49 |
201.68 |
68.88 |
72.13 |
|
Market value of quoted investments
|
11.51 |
- |
- |
- |
- |
|
Contingent liabilities
|
420.68 |
402.42 |
369.70 |
374.97 |
64.39 |
|
Number of equity sharesoutstanding (Lacs)
|
254.57 |
253.47 |
218.29 |
218.29 |
218.29 |
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