Sources of funds
|
Owner's fund
|
Equity share capital
|
94.99 |
94.99 |
94.99 |
94.99 |
94.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
794.85 |
725.53 |
674.94 |
617.38 |
554.89 |
Loan funds
|
Secured loans
|
59.15 |
41.57 |
44.54 |
36.93 |
22.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
948.99 |
862.08 |
814.46 |
749.30 |
672.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
577.28 |
487.95 |
475.71 |
463.79 |
449.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
328.32 |
306.03 |
270.78 |
238.01 |
204.28 |
Net block
|
248.96 |
181.92 |
204.93 |
225.78 |
244.81 |
Capital work-in-progress
|
26.71 |
80.66 |
33.18 |
5.69 |
8.36 |
Investments
|
380.98 |
333.86 |
260.99 |
269.51 |
206.01 |
Net current assets
|
Current assets, loans & advances
|
407.96 |
387.53 |
417.91 |
350.95 |
300.48 |
Less : current liabilities & provisions
|
115.61 |
121.88 |
102.55 |
102.64 |
86.94 |
Total net current assets
|
292.34 |
265.65 |
315.37 |
248.31 |
213.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
948.99 |
862.08 |
814.46 |
749.30 |
672.72 |
Notes:
|
Book value of unquoted investments
|
162.72 |
162.72 |
79.58 |
79.58 |
79.79 |
Market value of quoted investments
|
218.25 |
171.14 |
181.41 |
- |
126.21 |
Contingent liabilities
|
50.08 |
186.66 |
181.85 |
121.51 |
124.00 |
Number of equity sharesoutstanding (Lacs)
|
949.86 |
949.86 |
949.86 |
949.86 |
949.86 |