|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.07 |
9.07 |
9.37 |
9.37 |
9.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,279.45 |
1,131.88 |
1,131.53 |
927.92 |
764.54 |
|
Loan funds
|
|
Secured loans
|
234.80 |
164.28 |
149.62 |
161.38 |
78.42 |
|
Unsecured loans
|
- |
- |
- |
50.14 |
0.37 |
|
Total
|
1,523.32 |
1,305.23 |
1,290.53 |
1,148.81 |
852.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,012.19 |
851.01 |
819.33 |
818.49 |
762.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
423.67 |
376.52 |
342.22 |
320.66 |
276.10 |
|
Net block
|
588.52 |
474.49 |
477.11 |
497.83 |
486.56 |
|
Capital work-in-progress
|
3.14 |
18.70 |
5.41 |
2.38 |
2.73 |
|
Investments
|
217.53 |
40.71 |
135.06 |
48.59 |
51.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,083.46 |
1,071.66 |
1,022.17 |
966.68 |
675.96 |
|
Less : current liabilities & provisions
|
369.32 |
300.32 |
349.22 |
366.67 |
364.08 |
|
Total net current assets
|
714.14 |
771.34 |
672.95 |
600.01 |
311.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,523.32 |
1,305.23 |
1,290.53 |
1,148.81 |
852.71 |
|
Notes:
|
|
Book value of unquoted investments
|
217.53 |
29.76 |
124.11 |
37.65 |
51.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.97 |
64.57 |
31.50 |
40.67 |
59.40 |
|
Number of equity sharesoutstanding (Lacs)
|
453.70 |
453.70 |
468.70 |
468.70 |
468.70 |
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