|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
603.47 |
543.72 |
542.59 |
493.41 |
441.67 |
|
Loan funds
|
|
Secured loans
|
5.00 |
10.00 |
15.00 |
20.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
617.84 |
563.09 |
566.96 |
522.78 |
451.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
297.86 |
289.96 |
255.59 |
250.65 |
208.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
159.46 |
142.27 |
124.18 |
105.96 |
89.06 |
|
Net block
|
138.40 |
147.69 |
131.41 |
144.69 |
119.49 |
|
Capital work-in-progress
|
8.10 |
1.32 |
7.22 |
2.28 |
10.88 |
|
Investments
|
141.36 |
122.31 |
110.13 |
101.05 |
65.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
432.40 |
364.61 |
382.71 |
341.56 |
336.45 |
|
Less : current liabilities & provisions
|
102.42 |
72.84 |
64.51 |
66.80 |
81.05 |
|
Total net current assets
|
329.98 |
291.77 |
318.20 |
274.76 |
255.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
617.84 |
563.09 |
566.96 |
522.78 |
451.04 |
|
Notes:
|
|
Book value of unquoted investments
|
129.51 |
107.43 |
104.42 |
83.07 |
46.07 |
|
Market value of quoted investments
|
22.97 |
26.00 |
12.73 |
17.98 |
19.20 |
|
Contingent liabilities
|
40.25 |
50.20 |
45.86 |
23.85 |
32.73 |
|
Number of equity sharesoutstanding (Lacs)
|
93.67 |
93.67 |
93.67 |
93.67 |
93.67 |
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