|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.12 |
14.09 |
14.00 |
14.00 |
14.00 |
|
Share application money
|
- |
- |
1.85 |
0.49 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
342.14 |
311.09 |
297.14 |
302.00 |
298.84 |
|
Loan funds
|
|
Secured loans
|
189.05 |
149.57 |
138.61 |
122.48 |
91.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
545.31 |
474.75 |
451.60 |
438.97 |
404.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
551.51 |
521.04 |
490.81 |
467.02 |
410.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
248.78 |
220.61 |
193.23 |
165.26 |
138.61 |
|
Net block
|
302.73 |
300.43 |
297.58 |
301.76 |
272.36 |
|
Capital work-in-progress
|
47.66 |
26.43 |
16.66 |
10.64 |
20.79 |
|
Investments
|
106.76 |
70.51 |
71.29 |
69.50 |
65.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
288.46 |
194.82 |
182.45 |
160.14 |
131.43 |
|
Less : current liabilities & provisions
|
200.31 |
117.45 |
116.38 |
103.07 |
85.72 |
|
Total net current assets
|
88.15 |
77.37 |
66.07 |
57.07 |
45.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
545.31 |
474.75 |
451.60 |
438.97 |
404.59 |
|
Notes:
|
|
Book value of unquoted investments
|
14.47 |
66.05 |
65.04 |
65.04 |
63.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.98 |
30.65 |
16.90 |
22.01 |
40.90 |
|
Number of equity sharesoutstanding (Lacs)
|
141.15 |
140.87 |
140.00 |
140.00 |
140.00 |
