Sources of funds
|
Owner's fund
|
Equity share capital
|
22.67 |
22.67 |
22.67 |
22.67 |
22.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
656.54 |
560.89 |
492.98 |
422.94 |
378.76 |
Loan funds
|
Secured loans
|
18.48 |
19.35 |
18.98 |
18.60 |
19.72 |
Unsecured loans
|
0.05 |
0.10 |
0.16 |
0.20 |
0.63 |
Total
|
697.75 |
603.01 |
534.79 |
464.40 |
421.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
351.10 |
337.36 |
312.85 |
299.38 |
274.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.48 |
90.80 |
74.61 |
58.69 |
43.00 |
Net block
|
238.62 |
246.55 |
238.24 |
240.69 |
231.30 |
Capital work-in-progress
|
2.99 |
0.99 |
3.63 |
1.32 |
3.08 |
Investments
|
24.03 |
2.28 |
2.56 |
2.59 |
2.57 |
Net current assets
|
Current assets, loans & advances
|
683.42 |
575.25 |
506.96 |
398.09 |
344.35 |
Less : current liabilities & provisions
|
251.31 |
222.06 |
216.60 |
178.28 |
159.52 |
Total net current assets
|
432.11 |
353.19 |
290.36 |
219.81 |
184.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
697.75 |
603.01 |
534.79 |
464.40 |
421.79 |
Notes:
|
Book value of unquoted investments
|
19.94 |
2.26 |
2.54 |
2.58 |
2.55 |
Market value of quoted investments
|
4.09 |
0.02 |
0.02 |
0.01 |
0.02 |
Contingent liabilities
|
36.16 |
30.36 |
34.45 |
26.56 |
26.36 |
Number of equity sharesoutstanding (Lacs)
|
2267.06 |
2267.06 |
2267.06 |
2267.06 |
2267.06 |