Sources of funds
|
Owner's fund
|
Equity share capital
|
30.44 |
30.44 |
30.44 |
30.44 |
30.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
387.70 |
327.11 |
284.78 |
249.21 |
186.09 |
Loan funds
|
Secured loans
|
19.11 |
7.70 |
9.21 |
6.17 |
23.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
437.25 |
365.24 |
324.42 |
285.82 |
239.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
238.48 |
228.94 |
217.20 |
212.96 |
163.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.00 |
76.26 |
62.01 |
52.78 |
41.56 |
Net block
|
147.48 |
152.69 |
155.19 |
160.18 |
122.10 |
Capital work-in-progress
|
0.55 |
0.19 |
4.25 |
0.25 |
0.18 |
Investments
|
202.77 |
142.44 |
81.47 |
69.56 |
55.04 |
Net current assets
|
Current assets, loans & advances
|
137.65 |
115.84 |
142.64 |
102.28 |
90.80 |
Less : current liabilities & provisions
|
51.20 |
45.92 |
59.12 |
46.44 |
28.31 |
Total net current assets
|
86.45 |
69.92 |
83.51 |
55.84 |
62.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
437.25 |
365.24 |
324.42 |
285.82 |
239.81 |
Notes:
|
Book value of unquoted investments
|
202.77 |
142.44 |
81.47 |
69.56 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
55.04 |
Contingent liabilities
|
3.91 |
2.77 |
2.45 |
2.05 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
304.38 |
304.38 |
304.38 |
304.38 |
304.38 |