|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
579.24 |
535.49 |
501.79 |
451.00 |
424.28 |
|
Loan funds
|
|
Secured loans
|
257.19 |
294.45 |
328.92 |
303.68 |
279.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
853.83 |
847.34 |
848.11 |
772.08 |
721.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
611.32 |
594.99 |
523.14 |
515.15 |
505.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.90 |
122.07 |
103.82 |
83.03 |
65.30 |
|
Net block
|
463.42 |
472.92 |
419.32 |
432.12 |
440.60 |
|
Capital work-in-progress
|
0.02 |
1.70 |
43.77 |
1.04 |
0.61 |
|
Investments
|
62.38 |
61.98 |
51.32 |
50.06 |
39.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
670.17 |
625.08 |
614.50 |
542.53 |
480.03 |
|
Less : current liabilities & provisions
|
342.16 |
314.34 |
280.79 |
253.68 |
239.10 |
|
Total net current assets
|
328.02 |
310.75 |
333.71 |
288.86 |
240.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
853.83 |
847.34 |
848.11 |
772.08 |
721.21 |
|
Notes:
|
|
Book value of unquoted investments
|
62.38 |
61.98 |
51.32 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.50 |
4.72 |
13.30 |
4.78 |
4.11 |
|
Number of equity sharesoutstanding (Lacs)
|
870.01 |
870.01 |
870.01 |
870.01 |
870.01 |
