Sources of funds
|
Owner's fund
|
Equity share capital
|
13.63 |
13.63 |
13.63 |
13.63 |
13.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
569.13 |
476.58 |
474.48 |
400.67 |
432.29 |
Loan funds
|
Secured loans
|
258.54 |
80.44 |
34.99 |
65.12 |
50.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
841.30 |
570.65 |
523.10 |
479.41 |
496.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
513.36 |
445.79 |
422.15 |
410.79 |
367.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
228.92 |
201.86 |
181.20 |
166.45 |
143.46 |
Net block
|
284.45 |
243.93 |
240.95 |
244.34 |
223.99 |
Capital work-in-progress
|
2.20 |
8.76 |
5.14 |
1.13 |
2.05 |
Investments
|
469.69 |
211.96 |
201.78 |
123.56 |
172.20 |
Net current assets
|
Current assets, loans & advances
|
373.47 |
393.52 |
343.28 |
321.79 |
364.29 |
Less : current liabilities & provisions
|
288.51 |
287.52 |
268.06 |
211.41 |
266.12 |
Total net current assets
|
84.96 |
106.00 |
75.22 |
110.38 |
98.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
841.30 |
570.65 |
523.10 |
479.41 |
496.40 |
Notes:
|
Book value of unquoted investments
|
82.03 |
- |
- |
4.60 |
6.02 |
Market value of quoted investments
|
118.92 |
- |
- |
- |
- |
Contingent liabilities
|
273.59 |
28.72 |
12.69 |
143.79 |
94.00 |
Number of equity sharesoutstanding (Lacs)
|
681.58 |
681.58 |
681.58 |
681.58 |
681.58 |