|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.61 |
15.61 |
15.61 |
15.61 |
15.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
665.30 |
631.67 |
578.81 |
519.21 |
486.28 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
680.90 |
647.28 |
594.42 |
534.82 |
501.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
467.47 |
462.79 |
444.12 |
440.33 |
436.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.78 |
37.39 |
30.44 |
25.76 |
21.77 |
|
Net block
|
423.68 |
425.40 |
413.69 |
414.57 |
414.92 |
|
Capital work-in-progress
|
1.79 |
3.17 |
3.19 |
2.79 |
5.75 |
|
Investments
|
203.45 |
193.87 |
46.85 |
113.42 |
94.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
193.58 |
167.11 |
264.66 |
141.06 |
135.48 |
|
Less : current liabilities & provisions
|
141.60 |
142.28 |
133.97 |
137.01 |
148.44 |
|
Total net current assets
|
51.98 |
24.84 |
130.69 |
4.04 |
-12.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
680.90 |
647.28 |
594.42 |
534.82 |
501.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
188.09 |
176.76 |
28.69 |
94.39 |
75.15 |
|
Contingent liabilities
|
85.23 |
88.20 |
80.50 |
47.54 |
41.17 |
|
Number of equity sharesoutstanding (Lacs)
|
156.08 |
156.08 |
156.08 |
156.08 |
156.08 |
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