|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
659.98 |
573.38 |
482.80 |
387.49 |
333.20 |
|
Loan funds
|
|
Secured loans
|
22.85 |
9.18 |
14.88 |
48.57 |
68.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
692.32 |
592.05 |
507.17 |
445.55 |
411.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
476.18 |
349.28 |
328.04 |
257.85 |
251.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.75 |
73.17 |
56.19 |
53.72 |
40.08 |
|
Net block
|
399.44 |
276.11 |
271.85 |
204.12 |
211.14 |
|
Capital work-in-progress
|
21.14 |
27.69 |
19.57 |
94.20 |
91.90 |
|
Investments
|
127.65 |
149.74 |
149.53 |
51.81 |
70.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
372.15 |
309.90 |
273.58 |
275.77 |
223.81 |
|
Less : current liabilities & provisions
|
228.05 |
171.38 |
207.36 |
180.34 |
185.43 |
|
Total net current assets
|
144.10 |
138.52 |
66.22 |
95.43 |
38.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
692.32 |
592.05 |
507.17 |
445.55 |
411.66 |
|
Notes:
|
|
Book value of unquoted investments
|
25.56 |
11.35 |
13.29 |
13.38 |
3.72 |
|
Market value of quoted investments
|
5.06 |
11.26 |
135.96 |
14.80 |
24.66 |
|
Contingent liabilities
|
9.87 |
103.41 |
7.40 |
8.02 |
5.32 |
|
Number of equity sharesoutstanding (Lacs)
|
949.50 |
949.50 |
949.50 |
949.50 |
949.50 |
