|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.24 |
45.24 |
45.24 |
45.24 |
45.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,912.04 |
1,326.83 |
1,307.34 |
1,081.90 |
993.09 |
|
Loan funds
|
|
Secured loans
|
85.01 |
222.16 |
230.25 |
70.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,041.29 |
1,594.23 |
1,582.83 |
1,197.14 |
1,038.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
687.72 |
566.10 |
503.00 |
494.19 |
467.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
365.99 |
342.36 |
311.31 |
293.21 |
273.13 |
|
Net block
|
321.73 |
223.74 |
191.69 |
200.98 |
194.62 |
|
Capital work-in-progress
|
43.37 |
6.40 |
3.22 |
3.91 |
22.12 |
|
Investments
|
799.86 |
384.15 |
515.15 |
337.72 |
292.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,118.03 |
1,126.60 |
1,018.92 |
807.63 |
701.65 |
|
Less : current liabilities & provisions
|
241.70 |
146.66 |
146.15 |
153.10 |
171.66 |
|
Total net current assets
|
876.33 |
979.94 |
872.77 |
654.53 |
529.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,041.29 |
1,594.23 |
1,582.83 |
1,197.14 |
1,038.86 |
|
Notes:
|
|
Book value of unquoted investments
|
780.79 |
374.59 |
507.88 |
333.97 |
287.69 |
|
Market value of quoted investments
|
19.07 |
9.56 |
7.27 |
3.75 |
4.44 |
|
Contingent liabilities
|
63.77 |
20.76 |
47.21 |
30.62 |
32.72 |
|
Number of equity sharesoutstanding (Lacs)
|
2212.13 |
2262.13 |
2262.13 |
2262.13 |
2288.71 |
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