|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.85 |
21.85 |
21.85 |
21.85 |
21.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
616.31 |
579.37 |
617.42 |
618.60 |
616.94 |
|
Loan funds
|
|
Secured loans
|
182.86 |
196.97 |
142.90 |
124.42 |
97.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
821.02 |
798.19 |
782.17 |
764.87 |
735.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
621.48 |
585.42 |
556.33 |
561.45 |
542.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
183.78 |
162.63 |
176.74 |
156.70 |
142.58 |
|
Net block
|
437.70 |
422.78 |
379.59 |
404.75 |
399.56 |
|
Capital work-in-progress
|
25.95 |
13.69 |
32.11 |
0.02 |
4.88 |
|
Investments
|
182.73 |
162.85 |
209.69 |
217.90 |
209.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
404.66 |
386.69 |
322.77 |
284.35 |
287.47 |
|
Less : current liabilities & provisions
|
230.03 |
187.82 |
161.99 |
142.15 |
165.18 |
|
Total net current assets
|
174.63 |
198.87 |
160.78 |
142.20 |
122.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
821.02 |
798.19 |
782.17 |
764.87 |
735.78 |
|
Notes:
|
|
Book value of unquoted investments
|
182.73 |
162.85 |
209.69 |
216.94 |
208.15 |
|
Market value of quoted investments
|
- |
- |
- |
0.96 |
0.91 |
|
Contingent liabilities
|
236.24 |
184.67 |
38.47 |
14.46 |
19.17 |
|
Number of equity sharesoutstanding (Lacs)
|
436.93 |
436.93 |
436.93 |
436.93 |
436.93 |
