Sources of funds
|
Owner's fund
|
Equity share capital
|
9.99 |
10.01 |
10.01 |
10.01 |
10.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
547.10 |
522.54 |
457.97 |
403.53 |
377.50 |
Loan funds
|
Secured loans
|
182.11 |
154.01 |
134.43 |
102.28 |
95.63 |
Unsecured loans
|
- |
- |
- |
- |
2.10 |
Total
|
739.20 |
686.55 |
602.41 |
515.81 |
485.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
634.73 |
503.70 |
497.42 |
486.15 |
434.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
197.27 |
176.80 |
159.10 |
141.80 |
126.51 |
Net block
|
437.46 |
326.89 |
338.32 |
344.35 |
308.34 |
Capital work-in-progress
|
41.34 |
113.38 |
25.32 |
3.33 |
40.36 |
Investments
|
186.63 |
198.87 |
31.94 |
107.81 |
75.81 |
Net current assets
|
Current assets, loans & advances
|
165.84 |
152.00 |
283.50 |
156.42 |
148.24 |
Less : current liabilities & provisions
|
92.07 |
104.59 |
76.67 |
96.10 |
87.21 |
Total net current assets
|
73.77 |
47.41 |
206.83 |
60.33 |
61.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
739.20 |
686.55 |
602.41 |
515.81 |
485.55 |
Notes:
|
Book value of unquoted investments
|
69.90 |
31.04 |
15.05 |
9.74 |
8.48 |
Market value of quoted investments
|
110.16 |
106.53 |
18.62 |
94.76 |
14.54 |
Contingent liabilities
|
32.75 |
75.44 |
105.83 |
14.49 |
7.04 |
Number of equity sharesoutstanding (Lacs)
|
99.90 |
99.90 |
99.90 |
99.90 |
102.96 |