|
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
|
414.56 |
392.42 |
381.93 |
368.48 |
317.11 |
|
Loan funds
|
|
Secured loans
|
- |
0.98 |
- |
32.68 |
31.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
427.55 |
406.39 |
394.93 |
414.16 |
362.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
274.40 |
268.11 |
265.94 |
267.92 |
242.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.98 |
92.31 |
85.22 |
78.60 |
63.51 |
|
Net block
|
170.42 |
175.80 |
180.73 |
189.32 |
179.36 |
|
Capital work-in-progress
|
2.56 |
1.25 |
0.21 |
2.47 |
9.00 |
|
Investments
|
56.44 |
70.68 |
67.22 |
50.77 |
21.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
277.46 |
234.77 |
236.29 |
274.84 |
242.48 |
|
Less : current liabilities & provisions
|
79.33 |
76.10 |
89.52 |
103.25 |
90.78 |
|
Total net current assets
|
198.13 |
158.67 |
146.77 |
171.59 |
151.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
427.55 |
406.39 |
394.93 |
414.16 |
362.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
67.22 |
50.77 |
7.30 |
|
Market value of quoted investments
|
56.44 |
70.68 |
- |
- |
14.66 |
|
Contingent liabilities
|
64.75 |
22.75 |
15.09 |
19.65 |
18.99 |
|
Number of equity sharesoutstanding (Lacs)
|
259.89 |
259.89 |
259.89 |
259.89 |
259.89 |
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