|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.24 |
48.10 |
46.96 |
46.96 |
46.96 |
|
Share application money
|
- |
25.77 |
34.99 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
280.39 |
236.12 |
200.42 |
104.78 |
90.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
328.62 |
309.99 |
282.38 |
151.73 |
136.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
462.63 |
311.20 |
294.81 |
268.72 |
280.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
254.70 |
148.20 |
139.34 |
132.51 |
129.10 |
|
Net block
|
207.93 |
162.99 |
155.47 |
136.22 |
151.23 |
|
Capital work-in-progress
|
32.00 |
35.62 |
27.51 |
28.25 |
29.03 |
|
Investments
|
172.48 |
181.38 |
176.23 |
109.25 |
74.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
117.52 |
117.28 |
118.84 |
67.55 |
77.51 |
|
Less : current liabilities & provisions
|
201.32 |
187.29 |
195.68 |
189.53 |
195.58 |
|
Total net current assets
|
-83.79 |
-70.01 |
-76.84 |
-121.97 |
-118.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
328.62 |
309.99 |
282.38 |
151.73 |
136.99 |
|
Notes:
|
|
Book value of unquoted investments
|
166.18 |
173.53 |
176.23 |
99.15 |
74.78 |
|
Market value of quoted investments
|
6.31 |
7.85 |
- |
- |
- |
|
Contingent liabilities
|
35.01 |
41.08 |
47.18 |
46.43 |
60.37 |
|
Number of equity sharesoutstanding (Lacs)
|
482.36 |
480.98 |
469.58 |
469.58 |
469.58 |
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