|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.10 |
12.10 |
12.10 |
12.10 |
12.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,041.07 |
920.53 |
843.37 |
758.58 |
633.86 |
|
Loan funds
|
|
Secured loans
|
52.17 |
2.49 |
25.49 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,105.34 |
935.12 |
880.96 |
770.68 |
645.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
322.65 |
302.13 |
289.85 |
230.77 |
206.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
65.29 |
58.10 |
44.96 |
39.69 |
34.88 |
|
Net block
|
257.36 |
244.03 |
244.89 |
191.08 |
171.16 |
|
Capital work-in-progress
|
16.90 |
13.67 |
1.19 |
13.04 |
4.97 |
|
Investments
|
85.79 |
70.71 |
53.83 |
56.70 |
56.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,051.11 |
815.27 |
831.27 |
779.48 |
859.93 |
|
Less : current liabilities & provisions
|
305.82 |
208.56 |
250.22 |
269.62 |
446.87 |
|
Total net current assets
|
745.29 |
606.71 |
581.05 |
509.86 |
413.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,105.34 |
935.12 |
880.96 |
770.68 |
645.96 |
|
Notes:
|
|
Book value of unquoted investments
|
66.19 |
51.87 |
51.87 |
51.87 |
51.87 |
|
Market value of quoted investments
|
19.60 |
18.84 |
1.96 |
4.44 |
4.91 |
|
Contingent liabilities
|
202.46 |
184.26 |
121.56 |
75.26 |
110.80 |
|
Number of equity sharesoutstanding (Lacs)
|
604.94 |
604.94 |
604.94 |
604.94 |
604.94 |
