|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.73 |
20.73 |
20.73 |
20.73 |
20.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
813.37 |
775.49 |
756.03 |
666.63 |
583.36 |
|
Loan funds
|
|
Secured loans
|
293.73 |
216.99 |
201.99 |
68.42 |
30.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,127.83 |
1,013.21 |
978.75 |
755.78 |
634.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
567.84 |
485.55 |
444.56 |
465.21 |
475.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
178.20 |
157.96 |
163.65 |
234.41 |
250.29 |
|
Net block
|
389.64 |
327.59 |
280.91 |
230.80 |
224.84 |
|
Capital work-in-progress
|
0.30 |
0.08 |
19.37 |
3.11 |
1.16 |
|
Investments
|
260.21 |
241.02 |
242.62 |
167.77 |
177.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,072.29 |
948.77 |
953.82 |
720.17 |
533.08 |
|
Less : current liabilities & provisions
|
594.61 |
504.25 |
517.97 |
366.06 |
302.31 |
|
Total net current assets
|
477.68 |
444.52 |
435.85 |
354.11 |
230.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,127.83 |
1,013.21 |
978.75 |
755.78 |
634.29 |
|
Notes:
|
|
Book value of unquoted investments
|
20.90 |
19.70 |
8.70 |
- |
- |
|
Market value of quoted investments
|
239.31 |
221.32 |
216.67 |
167.19 |
177.52 |
|
Contingent liabilities
|
13.08 |
42.28 |
0.44 |
27.34 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
207.32 |
207.32 |
207.32 |
207.32 |
207.32 |
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