Sources of funds
|
Owner's fund
|
Equity share capital
|
13.82 |
13.82 |
13.82 |
13.82 |
13.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
369.13 |
288.07 |
218.03 |
212.36 |
202.26 |
Loan funds
|
Secured loans
|
32.04 |
40.63 |
59.60 |
51.44 |
50.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
415.00 |
342.52 |
291.45 |
277.63 |
266.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
299.82 |
282.46 |
275.83 |
260.19 |
207.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
80.45 |
67.73 |
57.00 |
45.18 |
34.85 |
Net block
|
219.37 |
214.73 |
218.83 |
215.00 |
173.11 |
Capital work-in-progress
|
12.26 |
4.71 |
8.78 |
16.21 |
41.58 |
Investments
|
224.03 |
158.08 |
101.52 |
84.97 |
72.18 |
Net current assets
|
Current assets, loans & advances
|
104.39 |
104.86 |
102.10 |
82.12 |
95.62 |
Less : current liabilities & provisions
|
145.05 |
139.85 |
139.78 |
120.68 |
115.72 |
Total net current assets
|
-40.67 |
-35.00 |
-37.69 |
-38.56 |
-20.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
415.00 |
342.52 |
291.45 |
277.63 |
266.76 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
223.50 |
157.55 |
101.00 |
84.44 |
71.66 |
Contingent liabilities
|
32.81 |
40.76 |
29.84 |
4.94 |
14.48 |
Number of equity sharesoutstanding (Lacs)
|
138.25 |
138.25 |
138.25 |
138.25 |
138.25 |