Sources of funds
|
Owner's fund
|
Equity share capital
|
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
392.42 |
381.93 |
368.48 |
317.11 |
267.90 |
Loan funds
|
Secured loans
|
0.98 |
- |
32.68 |
31.91 |
40.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
406.39 |
394.93 |
414.16 |
362.02 |
321.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
268.11 |
265.94 |
267.92 |
242.87 |
228.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
92.31 |
85.22 |
78.60 |
63.51 |
48.04 |
Net block
|
175.80 |
180.73 |
189.32 |
179.36 |
180.24 |
Capital work-in-progress
|
1.25 |
0.21 |
2.47 |
9.00 |
2.63 |
Investments
|
70.68 |
67.22 |
50.77 |
21.96 |
3.90 |
Net current assets
|
Current assets, loans & advances
|
234.77 |
236.29 |
274.84 |
242.48 |
222.11 |
Less : current liabilities & provisions
|
76.10 |
89.52 |
103.25 |
90.78 |
87.63 |
Total net current assets
|
158.67 |
146.77 |
171.59 |
151.70 |
134.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
406.39 |
394.93 |
414.16 |
362.02 |
321.26 |
Notes:
|
Book value of unquoted investments
|
- |
67.22 |
50.77 |
7.30 |
0.39 |
Market value of quoted investments
|
70.68 |
- |
- |
14.66 |
3.50 |
Contingent liabilities
|
22.75 |
15.09 |
19.65 |
18.99 |
30.14 |
Number of equity sharesoutstanding (Lacs)
|
259.89 |
259.89 |
259.89 |
259.89 |
259.89 |