|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.23 |
18.88 |
18.88 |
18.68 |
18.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
577.77 |
526.12 |
517.82 |
490.04 |
444.46 |
|
Loan funds
|
|
Secured loans
|
331.51 |
251.85 |
292.18 |
205.37 |
206.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
928.51 |
796.84 |
828.88 |
714.10 |
669.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
156.90 |
146.38 |
142.01 |
137.35 |
125.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
110.04 |
104.69 |
99.54 |
94.68 |
86.85 |
|
Net block
|
46.85 |
41.69 |
42.47 |
42.67 |
38.96 |
|
Capital work-in-progress
|
1.35 |
1.77 |
0.03 |
0.06 |
0.08 |
|
Investments
|
107.77 |
89.32 |
79.69 |
55.15 |
74.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,019.89 |
892.48 |
951.13 |
805.93 |
742.62 |
|
Less : current liabilities & provisions
|
247.35 |
228.42 |
244.43 |
189.71 |
187.10 |
|
Total net current assets
|
772.54 |
664.06 |
706.70 |
616.22 |
555.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
928.51 |
796.84 |
828.88 |
714.10 |
669.25 |
|
Notes:
|
|
Book value of unquoted investments
|
82.02 |
62.19 |
59.17 |
55.15 |
59.68 |
|
Market value of quoted investments
|
25.75 |
27.13 |
20.52 |
- |
15.00 |
|
Contingent liabilities
|
12.79 |
12.78 |
181.91 |
177.11 |
176.99 |
|
Number of equity sharesoutstanding (Lacs)
|
961.31 |
943.97 |
188.79 |
188.79 |
188.79 |
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