|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.23 |
13.23 |
13.23 |
13.23 |
13.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
517.30 |
361.62 |
294.37 |
242.54 |
203.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.01 |
0.29 |
1.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
530.53 |
374.85 |
307.61 |
256.06 |
217.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
218.92 |
170.99 |
176.14 |
149.29 |
150.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.09 |
57.46 |
51.88 |
45.58 |
36.89 |
|
Net block
|
171.83 |
113.53 |
124.26 |
103.71 |
113.30 |
|
Capital work-in-progress
|
16.06 |
96.31 |
25.44 |
31.06 |
11.77 |
|
Investments
|
126.91 |
91.16 |
58.43 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
343.01 |
211.87 |
211.22 |
209.84 |
178.32 |
|
Less : current liabilities & provisions
|
127.28 |
138.02 |
111.74 |
88.55 |
85.68 |
|
Total net current assets
|
215.73 |
73.85 |
99.48 |
121.29 |
92.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
530.53 |
374.85 |
307.61 |
256.06 |
217.71 |
|
Notes:
|
|
Book value of unquoted investments
|
126.91 |
91.16 |
58.43 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.21 |
22.26 |
33.52 |
15.12 |
16.98 |
|
Number of equity sharesoutstanding (Lacs)
|
165.39 |
165.39 |
165.39 |
165.39 |
165.39 |
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