|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.67 |
7.67 |
7.67 |
7.67 |
7.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
395.32 |
337.64 |
294.68 |
252.29 |
229.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
402.99 |
345.31 |
302.35 |
259.96 |
237.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
173.49 |
154.30 |
153.53 |
139.99 |
139.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
94.43 |
82.15 |
83.29 |
74.03 |
65.77 |
|
Net block
|
79.06 |
72.15 |
70.24 |
65.96 |
74.02 |
|
Capital work-in-progress
|
4.90 |
4.10 |
2.03 |
3.19 |
0.03 |
|
Investments
|
88.49 |
45.31 |
57.31 |
50.13 |
46.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
331.87 |
321.24 |
248.32 |
221.48 |
204.52 |
|
Less : current liabilities & provisions
|
101.33 |
97.49 |
75.55 |
80.80 |
88.29 |
|
Total net current assets
|
230.54 |
223.75 |
172.77 |
140.68 |
116.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
402.99 |
345.31 |
302.35 |
259.96 |
237.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
19.83 |
20.35 |
21.64 |
- |
- |
|
Contingent liabilities
|
26.55 |
6.17 |
24.10 |
9.37 |
6.23 |
|
Number of equity sharesoutstanding (Lacs)
|
767.16 |
767.16 |
767.16 |
767.16 |
767.16 |
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