Sources of funds
|
Owner's fund
|
Equity share capital
|
31.97 |
31.97 |
32.56 |
32.56 |
32.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
700.04 |
524.80 |
583.83 |
523.07 |
438.77 |
Loan funds
|
Secured loans
|
87.86 |
125.16 |
130.56 |
187.86 |
179.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
819.86 |
681.93 |
746.96 |
743.50 |
651.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,138.78 |
1,113.41 |
1,097.96 |
1,013.70 |
958.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
824.39 |
786.08 |
737.52 |
683.64 |
639.48 |
Net block
|
314.40 |
327.33 |
360.44 |
330.06 |
319.34 |
Capital work-in-progress
|
6.60 |
5.41 |
5.40 |
3.67 |
2.20 |
Investments
|
81.99 |
48.99 |
119.17 |
55.00 |
46.99 |
Net current assets
|
Current assets, loans & advances
|
507.42 |
447.36 |
373.67 |
454.31 |
381.33 |
Less : current liabilities & provisions
|
90.55 |
147.16 |
111.72 |
99.54 |
98.61 |
Total net current assets
|
416.87 |
300.20 |
261.95 |
354.77 |
282.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
819.86 |
681.93 |
746.96 |
743.50 |
651.25 |
Notes:
|
Book value of unquoted investments
|
4.64 |
6.64 |
76.82 |
4.64 |
4.64 |
Market value of quoted investments
|
907.33 |
831.97 |
332.35 |
526.33 |
497.54 |
Contingent liabilities
|
28.65 |
43.28 |
27.66 |
59.85 |
47.11 |
Number of equity sharesoutstanding (Lacs)
|
313.92 |
313.92 |
319.85 |
319.85 |
319.85 |