|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.73 |
34.73 |
34.73 |
31.98 |
31.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,766.17 |
1,658.56 |
1,532.55 |
1,012.26 |
933.87 |
|
Loan funds
|
|
Secured loans
|
90.20 |
62.17 |
44.32 |
290.92 |
380.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,891.10 |
1,755.45 |
1,611.59 |
1,335.17 |
1,346.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
686.19 |
617.55 |
573.68 |
521.98 |
475.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
391.26 |
354.48 |
322.81 |
296.17 |
275.80 |
|
Net block
|
294.93 |
263.07 |
250.86 |
225.81 |
199.90 |
|
Capital work-in-progress
|
6.85 |
7.70 |
7.36 |
11.42 |
22.22 |
|
Investments
|
422.45 |
311.87 |
315.01 |
123.49 |
126.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,959.91 |
1,766.97 |
1,426.83 |
1,529.41 |
1,222.05 |
|
Less : current liabilities & provisions
|
793.05 |
594.17 |
388.48 |
554.96 |
224.19 |
|
Total net current assets
|
1,166.86 |
1,172.81 |
1,038.36 |
974.44 |
997.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,891.10 |
1,755.45 |
1,611.59 |
1,335.17 |
1,346.13 |
|
Notes:
|
|
Book value of unquoted investments
|
422.45 |
311.87 |
315.01 |
123.49 |
126.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
269.96 |
284.50 |
290.97 |
- |
391.17 |
|
Number of equity sharesoutstanding (Lacs)
|
3472.53 |
3472.53 |
3472.53 |
3198.45 |
3198.45 |
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