|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.23 |
23.23 |
23.23 |
23.23 |
23.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,955.37 |
1,790.17 |
1,664.66 |
1,524.21 |
1,371.84 |
|
Loan funds
|
|
Secured loans
|
- |
140.79 |
182.45 |
96.61 |
121.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,978.60 |
1,954.19 |
1,870.34 |
1,644.06 |
1,516.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,609.76 |
1,599.93 |
1,445.18 |
1,407.83 |
1,342.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
160.70 |
134.35 |
104.77 |
78.94 |
63.92 |
|
Net block
|
1,449.06 |
1,465.58 |
1,340.41 |
1,328.90 |
1,278.87 |
|
Capital work-in-progress
|
2.41 |
10.40 |
95.92 |
10.98 |
20.08 |
|
Investments
|
364.16 |
394.04 |
275.40 |
227.29 |
117.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
441.57 |
307.52 |
392.36 |
283.56 |
248.08 |
|
Less : current liabilities & provisions
|
278.60 |
223.35 |
233.75 |
206.67 |
148.06 |
|
Total net current assets
|
162.98 |
84.17 |
158.61 |
76.89 |
100.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,978.60 |
1,954.19 |
1,870.34 |
1,644.06 |
1,516.09 |
|
Notes:
|
|
Book value of unquoted investments
|
1.42 |
- |
- |
1.42 |
1.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
89.87 |
99.92 |
167.63 |
163.48 |
112.70 |
|
Number of equity sharesoutstanding (Lacs)
|
232.32 |
232.32 |
232.32 |
232.32 |
232.32 |
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