Sources of funds
|
Owner's fund
|
Equity share capital
|
17.16 |
17.16 |
17.16 |
17.16 |
17.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
733.88 |
553.15 |
370.84 |
294.40 |
308.15 |
Loan funds
|
Secured loans
|
8.42 |
18.62 |
61.16 |
39.55 |
45.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
759.46 |
588.94 |
449.17 |
351.12 |
370.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
427.10 |
437.67 |
425.16 |
403.97 |
389.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
324.79 |
308.16 |
291.23 |
242.48 |
194.85 |
Net block
|
102.31 |
129.51 |
133.93 |
161.49 |
194.38 |
Capital work-in-progress
|
- |
- |
0.44 |
3.05 |
- |
Investments
|
216.69 |
163.85 |
50.45 |
18.44 |
65.10 |
Net current assets
|
Current assets, loans & advances
|
574.39 |
494.05 |
334.09 |
261.87 |
210.34 |
Less : current liabilities & provisions
|
133.93 |
198.47 |
69.75 |
93.73 |
98.97 |
Total net current assets
|
440.46 |
295.58 |
264.34 |
168.14 |
111.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
759.46 |
588.94 |
449.17 |
351.12 |
370.85 |
Notes:
|
Book value of unquoted investments
|
6.82 |
5.90 |
5.77 |
0.01 |
- |
Market value of quoted investments
|
154.74 |
123.04 |
37.53 |
18.42 |
65.10 |
Contingent liabilities
|
49.09 |
184.71 |
56.38 |
62.66 |
54.52 |
Number of equity sharesoutstanding (Lacs)
|
171.65 |
171.65 |
171.65 |
171.65 |
171.65 |