|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
541.52 |
446.14 |
375.31 |
332.06 |
277.38 |
|
Loan funds
|
|
Secured loans
|
35.38 |
44.03 |
68.44 |
117.18 |
71.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
590.52 |
503.79 |
457.37 |
462.86 |
362.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
496.69 |
486.73 |
468.43 |
434.90 |
385.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
231.31 |
212.44 |
195.73 |
176.82 |
159.91 |
|
Net block
|
265.38 |
274.29 |
272.70 |
258.08 |
225.34 |
|
Capital work-in-progress
|
1.65 |
1.59 |
1.16 |
- |
0.34 |
|
Investments
|
128.90 |
75.96 |
5.80 |
5.56 |
5.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
289.97 |
247.52 |
259.83 |
267.64 |
197.92 |
|
Less : current liabilities & provisions
|
95.37 |
95.58 |
82.12 |
68.42 |
66.85 |
|
Total net current assets
|
194.60 |
151.94 |
177.71 |
199.22 |
131.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
590.52 |
503.79 |
457.37 |
462.86 |
362.18 |
|
Notes:
|
|
Book value of unquoted investments
|
1.06 |
1.06 |
4.29 |
4.12 |
4.02 |
|
Market value of quoted investments
|
127.84 |
74.91 |
1.51 |
- |
- |
|
Contingent liabilities
|
8.84 |
4.10 |
6.74 |
5.59 |
2.51 |
|
Number of equity sharesoutstanding (Lacs)
|
136.25 |
136.25 |
136.25 |
136.25 |
136.25 |
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