|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.09 |
25.09 |
25.09 |
25.69 |
25.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
834.66 |
753.91 |
649.97 |
604.43 |
526.46 |
|
Loan funds
|
|
Secured loans
|
234.66 |
102.42 |
161.55 |
173.40 |
169.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,094.41 |
881.42 |
836.62 |
803.52 |
721.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
836.31 |
767.06 |
744.24 |
713.24 |
704.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
386.97 |
333.41 |
305.67 |
279.69 |
267.01 |
|
Net block
|
449.34 |
433.64 |
438.57 |
433.55 |
437.95 |
|
Capital work-in-progress
|
30.56 |
18.75 |
10.20 |
7.75 |
10.24 |
|
Investments
|
223.64 |
113.51 |
175.09 |
8.23 |
8.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
565.33 |
480.30 |
380.53 |
551.29 |
424.84 |
|
Less : current liabilities & provisions
|
174.46 |
164.79 |
167.77 |
197.29 |
159.60 |
|
Total net current assets
|
390.87 |
315.52 |
212.76 |
354.00 |
265.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,094.41 |
881.42 |
836.62 |
803.52 |
721.56 |
|
Notes:
|
|
Book value of unquoted investments
|
214.62 |
91.51 |
102.46 |
8.23 |
8.14 |
|
Market value of quoted investments
|
9.02 |
22.00 |
- |
- |
- |
|
Contingent liabilities
|
81.83 |
58.57 |
91.59 |
27.81 |
27.63 |
|
Number of equity sharesoutstanding (Lacs)
|
250.93 |
250.93 |
250.93 |
256.93 |
256.93 |
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