Sources of funds
|
Owner's fund
|
Equity share capital
|
94.99 |
94.99 |
94.99 |
94.99 |
94.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
674.94 |
617.38 |
554.89 |
506.96 |
475.24 |
Loan funds
|
Secured loans
|
44.54 |
36.93 |
22.84 |
27.22 |
21.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
814.46 |
749.30 |
672.72 |
629.16 |
592.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
475.71 |
463.79 |
449.09 |
434.38 |
351.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
270.78 |
238.01 |
204.28 |
154.89 |
109.52 |
Net block
|
204.93 |
225.78 |
244.81 |
279.49 |
242.07 |
Capital work-in-progress
|
33.18 |
5.69 |
8.36 |
8.02 |
8.57 |
Investments
|
260.99 |
269.51 |
206.01 |
172.25 |
183.62 |
Net current assets
|
Current assets, loans & advances
|
417.91 |
350.95 |
300.48 |
279.77 |
291.43 |
Less : current liabilities & provisions
|
102.55 |
102.64 |
86.94 |
110.38 |
133.60 |
Total net current assets
|
315.37 |
248.31 |
213.54 |
169.40 |
157.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
814.46 |
749.30 |
672.72 |
629.16 |
592.10 |
Notes:
|
Book value of unquoted investments
|
79.58 |
79.58 |
79.79 |
72.35 |
73.40 |
Market value of quoted investments
|
- |
- |
126.21 |
99.90 |
110.23 |
Contingent liabilities
|
181.85 |
121.51 |
124.00 |
165.86 |
53.23 |
Number of equity sharesoutstanding (Lacs)
|
949.86 |
949.86 |
949.86 |
949.86 |
948.77 |