|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.77 |
1.75 |
1.74 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
3.40 |
|
Reserves & surplus
|
536.58 |
399.07 |
391.51 |
|
Loan funds
|
|
Secured loans
|
126.69 |
181.82 |
196.21 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
665.04 |
582.64 |
592.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
431.95 |
377.46 |
292.67 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
197.98 |
158.82 |
124.17 |
|
Net block
|
233.97 |
218.64 |
168.50 |
|
Capital work-in-progress
|
4.30 |
0.69 |
2.63 |
|
Investments
|
212.35 |
148.57 |
147.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
305.98 |
296.68 |
327.82 |
|
Less : current liabilities & provisions
|
91.58 |
81.93 |
54.03 |
|
Total net current assets
|
214.41 |
214.74 |
273.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
665.04 |
582.64 |
592.85 |
|
Notes:
|
|
Book value of unquoted investments
|
161.60 |
148.57 |
147.93 |
|
Market value of quoted investments
|
50.76 |
- |
- |
|
Contingent liabilities
|
5.90 |
- |
0.92 |
|
Number of equity sharesoutstanding (Lacs)
|
20.85 |
20.69 |
20.09 |
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