|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.27 |
88.25 |
87.48 |
86.97 |
86.21 |
|
Share application money
|
- |
- |
0.65 |
4.04 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
385.94 |
355.35 |
325.58 |
287.49 |
293.85 |
|
Loan funds
|
|
Secured loans
|
42.02 |
29.83 |
35.72 |
46.63 |
38.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
517.24 |
473.44 |
449.42 |
425.12 |
418.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
625.53 |
622.39 |
618.29 |
622.87 |
611.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
214.83 |
206.26 |
198.69 |
204.32 |
195.81 |
|
Net block
|
410.70 |
416.13 |
419.61 |
418.55 |
415.83 |
|
Capital work-in-progress
|
5.59 |
0.88 |
1.01 |
0.07 |
5.73 |
|
Investments
|
85.52 |
79.02 |
79.04 |
79.04 |
79.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
207.84 |
183.25 |
154.87 |
136.28 |
125.08 |
|
Less : current liabilities & provisions
|
192.42 |
205.85 |
205.10 |
208.81 |
207.44 |
|
Total net current assets
|
15.42 |
-22.59 |
-50.23 |
-72.53 |
-82.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
517.24 |
473.44 |
449.42 |
425.12 |
418.25 |
|
Notes:
|
|
Book value of unquoted investments
|
85.52 |
79.02 |
79.04 |
79.04 |
79.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
63.16 |
57.72 |
50.23 |
47.94 |
26.85 |
|
Number of equity sharesoutstanding (Lacs)
|
892.71 |
882.02 |
874.25 |
869.13 |
861.54 |
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