|
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
|
573.38 |
482.80 |
387.49 |
333.20 |
301.00 |
|
Loan funds
|
|
Secured loans
|
9.18 |
14.88 |
48.57 |
68.96 |
18.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
592.05 |
507.17 |
445.55 |
411.66 |
328.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
349.28 |
328.04 |
257.85 |
251.23 |
265.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
73.17 |
56.19 |
53.72 |
40.08 |
38.47 |
|
Net block
|
276.11 |
271.85 |
204.12 |
211.14 |
226.67 |
|
Capital work-in-progress
|
27.69 |
19.57 |
94.20 |
91.90 |
28.95 |
|
Investments
|
149.74 |
149.53 |
51.81 |
70.25 |
106.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
309.90 |
273.58 |
275.77 |
223.81 |
185.42 |
|
Less : current liabilities & provisions
|
171.38 |
207.36 |
180.34 |
185.43 |
219.24 |
|
Total net current assets
|
138.52 |
66.22 |
95.43 |
38.38 |
-33.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
592.05 |
507.17 |
445.55 |
411.66 |
328.57 |
|
Notes:
|
|
Book value of unquoted investments
|
8.95 |
13.29 |
13.38 |
3.72 |
106.76 |
|
Market value of quoted investments
|
11.26 |
135.96 |
14.80 |
24.66 |
- |
|
Contingent liabilities
|
103.41 |
7.40 |
8.02 |
5.32 |
45.26 |
|
Number of equity sharesoutstanding (Lacs)
|
949.50 |
949.50 |
949.50 |
949.50 |
949.50 |
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