Sources of funds
|
Owner's fund
|
Equity share capital
|
60.76 |
60.76 |
60.76 |
60.76 |
60.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
604.08 |
586.24 |
508.26 |
451.66 |
426.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
27.18 |
50.04 |
Unsecured loans
|
4.05 |
10.74 |
12.98 |
12.20 |
9.90 |
Total
|
668.88 |
657.74 |
582.00 |
551.80 |
547.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
304.24 |
295.26 |
288.57 |
286.69 |
285.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
216.31 |
201.73 |
188.06 |
174.01 |
158.31 |
Net block
|
87.93 |
93.53 |
100.51 |
112.68 |
126.90 |
Capital work-in-progress
|
2.63 |
0.59 |
0.74 |
0.61 |
0.60 |
Investments
|
154.48 |
4.43 |
9.23 |
10.85 |
10.22 |
Net current assets
|
Current assets, loans & advances
|
631.10 |
727.22 |
669.13 |
677.35 |
636.56 |
Less : current liabilities & provisions
|
207.27 |
168.03 |
197.61 |
249.69 |
226.64 |
Total net current assets
|
423.84 |
559.19 |
471.52 |
427.66 |
409.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
668.88 |
657.74 |
582.00 |
551.80 |
547.63 |
Notes:
|
Book value of unquoted investments
|
149.98 |
4.43 |
4.78 |
4.78 |
4.78 |
Market value of quoted investments
|
151.23 |
- |
116.02 |
158.00 |
112.35 |
Contingent liabilities
|
21.28 |
13.42 |
13.14 |
8.92 |
6.72 |
Number of equity sharesoutstanding (Lacs)
|
607.56 |
607.56 |
607.56 |
607.56 |
607.56 |