Sources of funds
|
Owner's fund
|
Equity share capital
|
36.04 |
36.04 |
36.04 |
36.04 |
36.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
586.25 |
550.27 |
523.07 |
477.97 |
469.98 |
Loan funds
|
Secured loans
|
104.59 |
75.16 |
36.03 |
31.79 |
65.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
726.88 |
661.46 |
595.14 |
545.80 |
571.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
382.35 |
356.09 |
340.29 |
363.01 |
366.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
133.02 |
122.09 |
113.35 |
105.83 |
105.52 |
Net block
|
249.33 |
234.01 |
226.95 |
257.18 |
260.73 |
Capital work-in-progress
|
29.83 |
14.63 |
18.08 |
3.89 |
5.80 |
Investments
|
188.60 |
191.06 |
184.09 |
149.98 |
102.31 |
Net current assets
|
Current assets, loans & advances
|
405.57 |
393.30 |
322.58 |
225.72 |
271.75 |
Less : current liabilities & provisions
|
146.45 |
171.53 |
156.55 |
90.98 |
69.09 |
Total net current assets
|
259.12 |
221.77 |
166.03 |
134.74 |
202.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
726.88 |
661.46 |
595.14 |
545.80 |
571.50 |
Notes:
|
Book value of unquoted investments
|
56.25 |
56.25 |
56.25 |
56.25 |
56.25 |
Market value of quoted investments
|
132.35 |
134.81 |
127.84 |
93.74 |
46.07 |
Contingent liabilities
|
55.18 |
34.04 |
17.25 |
9.08 |
8.28 |
Number of equity sharesoutstanding (Lacs)
|
360.39 |
360.39 |
360.39 |
360.39 |
360.39 |