Sources of funds
|
Owner's fund
|
Equity share capital
|
46.33 |
46.30 |
46.24 |
46.24 |
48.84 |
Share application money
|
7.53 |
- |
1.78 |
0.35 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
991.69 |
883.45 |
852.93 |
841.61 |
920.32 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,045.55 |
929.75 |
900.95 |
888.20 |
969.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
354.33 |
389.60 |
465.96 |
469.59 |
387.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
144.22 |
159.38 |
198.66 |
164.02 |
126.15 |
Net block
|
210.11 |
230.22 |
267.30 |
305.57 |
261.05 |
Capital work-in-progress
|
74.00 |
78.36 |
73.80 |
68.57 |
70.99 |
Investments
|
210.45 |
176.78 |
176.59 |
176.59 |
492.05 |
Net current assets
|
Current assets, loans & advances
|
1,011.29 |
895.85 |
811.15 |
739.24 |
585.06 |
Less : current liabilities & provisions
|
460.30 |
451.46 |
427.89 |
401.77 |
439.99 |
Total net current assets
|
550.99 |
444.39 |
383.26 |
337.47 |
145.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,045.55 |
929.75 |
900.95 |
888.20 |
969.16 |
Notes:
|
Book value of unquoted investments
|
180.78 |
176.78 |
176.59 |
176.59 |
492.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
88.09 |
127.33 |
125.24 |
136.12 |
146.84 |
Number of equity sharesoutstanding (Lacs)
|
2316.49 |
2312.07 |
2312.07 |
2312.07 |
2442.07 |