|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
462.60 |
417.31 |
369.38 |
303.28 |
239.12 |
|
Loan funds
|
|
Secured loans
|
96.52 |
149.48 |
168.57 |
182.02 |
266.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
576.98 |
584.65 |
555.81 |
503.16 |
523.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
740.92 |
713.95 |
579.74 |
566.13 |
520.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
262.65 |
232.68 |
191.96 |
186.02 |
166.33 |
|
Net block
|
478.28 |
481.27 |
387.78 |
380.12 |
354.54 |
|
Capital work-in-progress
|
1.30 |
1.40 |
53.84 |
3.58 |
0.45 |
|
Investments
|
119.48 |
121.67 |
106.01 |
83.53 |
76.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
100.72 |
98.86 |
111.29 |
142.80 |
171.60 |
|
Less : current liabilities & provisions
|
122.80 |
118.56 |
103.10 |
106.87 |
79.39 |
|
Total net current assets
|
-22.08 |
-19.70 |
8.19 |
35.93 |
92.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
576.98 |
584.65 |
555.81 |
503.16 |
523.59 |
|
Notes:
|
|
Book value of unquoted investments
|
77.30 |
61.72 |
61.77 |
61.77 |
61.75 |
|
Market value of quoted investments
|
47.76 |
65.82 |
49.48 |
27.14 |
19.94 |
|
Contingent liabilities
|
22.27 |
25.93 |
59.61 |
32.02 |
19.24 |
|
Number of equity sharesoutstanding (Lacs)
|
1785.99 |
1785.99 |
1785.99 |
1785.99 |
1785.99 |
