Sources of funds
|
Owner's fund
|
Equity share capital
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
198.87 |
182.44 |
165.86 |
157.54 |
149.84 |
Loan funds
|
Secured loans
|
120.23 |
42.94 |
7.30 |
3.35 |
1.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
324.47 |
230.75 |
178.53 |
166.27 |
156.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
293.30 |
114.70 |
96.35 |
93.20 |
90.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
53.03 |
57.42 |
51.71 |
48.31 |
39.78 |
Net block
|
240.28 |
57.28 |
44.64 |
44.89 |
50.42 |
Capital work-in-progress
|
8.75 |
22.77 |
1.20 |
0.42 |
0.49 |
Investments
|
48.32 |
45.87 |
46.51 |
36.18 |
34.86 |
Net current assets
|
Current assets, loans & advances
|
157.13 |
155.90 |
127.34 |
123.58 |
103.74 |
Less : current liabilities & provisions
|
130.00 |
51.07 |
41.17 |
38.79 |
32.87 |
Total net current assets
|
27.14 |
104.83 |
86.18 |
84.79 |
70.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
324.47 |
230.75 |
178.53 |
166.27 |
156.64 |
Notes:
|
Book value of unquoted investments
|
41.76 |
41.76 |
- |
- |
31.75 |
Market value of quoted investments
|
6.56 |
4.11 |
- |
- |
3.11 |
Contingent liabilities
|
132.36 |
92.13 |
14.58 |
15.48 |
15.84 |
Number of equity sharesoutstanding (Lacs)
|
537.52 |
537.52 |
537.52 |
537.52 |
537.52 |