Sources of funds
|
Owner's fund
|
Equity share capital
|
32.93 |
29.48 |
29.48 |
29.48 |
29.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
450.84 |
381.10 |
365.83 |
379.50 |
368.44 |
Loan funds
|
Secured loans
|
624.92 |
602.05 |
553.99 |
495.81 |
398.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,108.69 |
1,012.63 |
949.30 |
904.80 |
796.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
521.63 |
504.35 |
490.09 |
480.85 |
454.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
283.54 |
259.34 |
234.83 |
209.17 |
184.41 |
Net block
|
238.09 |
245.01 |
255.26 |
271.69 |
270.34 |
Capital work-in-progress
|
10.69 |
5.48 |
12.36 |
16.47 |
18.22 |
Investments
|
184.58 |
30.79 |
30.68 |
29.06 |
30.13 |
Net current assets
|
Current assets, loans & advances
|
1,150.52 |
1,043.24 |
1,004.14 |
915.93 |
839.42 |
Less : current liabilities & provisions
|
475.19 |
311.89 |
353.14 |
328.34 |
361.90 |
Total net current assets
|
675.33 |
731.35 |
651.00 |
587.58 |
477.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,108.69 |
1,012.63 |
949.30 |
904.80 |
796.21 |
Notes:
|
Book value of unquoted investments
|
181.48 |
29.09 |
29.07 |
29.06 |
28.99 |
Market value of quoted investments
|
3.09 |
1.70 |
1.61 |
- |
1.14 |
Contingent liabilities
|
121.59 |
140.94 |
128.50 |
122.89 |
158.59 |
Number of equity sharesoutstanding (Lacs)
|
329.29 |
294.79 |
294.79 |
294.79 |
294.79 |