|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.35 |
8.35 |
8.35 |
8.35 |
8.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
493.48 |
509.93 |
460.10 |
422.62 |
410.23 |
|
Loan funds
|
|
Secured loans
|
188.43 |
170.03 |
133.47 |
104.40 |
131.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
690.26 |
688.31 |
601.92 |
535.37 |
550.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
347.24 |
376.94 |
355.85 |
347.66 |
293.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.94 |
155.27 |
132.97 |
110.19 |
89.41 |
|
Net block
|
199.30 |
221.67 |
222.88 |
237.46 |
203.95 |
|
Capital work-in-progress
|
4.43 |
- |
0.08 |
- |
15.64 |
|
Investments
|
369.77 |
342.88 |
255.71 |
186.80 |
113.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
234.73 |
212.25 |
208.10 |
188.11 |
316.65 |
|
Less : current liabilities & provisions
|
117.98 |
88.49 |
84.86 |
77.00 |
99.18 |
|
Total net current assets
|
116.75 |
123.76 |
123.24 |
111.11 |
217.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
690.26 |
688.31 |
601.92 |
535.37 |
550.11 |
|
Notes:
|
|
Book value of unquoted investments
|
247.78 |
229.32 |
- |
106.23 |
14.80 |
|
Market value of quoted investments
|
112.80 |
56.27 |
194.03 |
18.89 |
14.88 |
|
Contingent liabilities
|
57.18 |
38.06 |
11.84 |
11.33 |
20.65 |
|
Number of equity sharesoutstanding (Lacs)
|
835.03 |
835.03 |
835.03 |
835.03 |
835.03 |
