|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.48 |
9.48 |
9.45 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
2.03 |
2.03 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
289.85 |
258.06 |
311.33 |
245.53 |
234.00 |
|
Loan funds
|
|
Secured loans
|
33.33 |
20.01 |
33.94 |
50.26 |
76.76 |
|
Unsecured loans
|
- |
34.00 |
10.00 |
- |
3.44 |
|
Total
|
332.66 |
321.55 |
364.73 |
306.81 |
325.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
451.22 |
447.10 |
493.55 |
502.78 |
491.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
277.21 |
274.89 |
314.31 |
322.03 |
301.37 |
|
Net block
|
174.01 |
172.22 |
179.25 |
180.75 |
189.77 |
|
Capital work-in-progress
|
6.45 |
3.85 |
1.73 |
2.61 |
1.54 |
|
Investments
|
95.65 |
52.97 |
60.39 |
38.81 |
30.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
360.85 |
330.14 |
341.39 |
346.93 |
455.13 |
|
Less : current liabilities & provisions
|
304.30 |
237.62 |
218.03 |
262.27 |
351.46 |
|
Total net current assets
|
56.56 |
92.52 |
123.36 |
84.66 |
103.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
332.66 |
321.55 |
364.73 |
306.81 |
325.23 |
|
Notes:
|
|
Book value of unquoted investments
|
95.44 |
81.51 |
60.39 |
38.81 |
30.24 |
|
Market value of quoted investments
|
0.21 |
- |
- |
- |
- |
|
Contingent liabilities
|
170.34 |
124.93 |
65.03 |
75.26 |
82.14 |
|
Number of equity sharesoutstanding (Lacs)
|
947.97 |
947.97 |
945.00 |
900.00 |
900.00 |
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