Sources of funds
|
Owner's fund
|
Equity share capital
|
7.20 |
7.20 |
7.20 |
7.20 |
7.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
355.91 |
327.43 |
301.50 |
277.00 |
240.83 |
Loan funds
|
Secured loans
|
107.53 |
88.80 |
53.82 |
86.24 |
25.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
470.65 |
423.44 |
362.53 |
370.45 |
273.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
471.64 |
425.86 |
411.97 |
318.69 |
269.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
205.44 |
180.53 |
158.60 |
136.98 |
120.59 |
Net block
|
266.20 |
245.33 |
253.37 |
181.71 |
148.62 |
Capital work-in-progress
|
1.04 |
- |
0.64 |
46.81 |
9.77 |
Investments
|
43.95 |
45.77 |
33.63 |
72.34 |
72.40 |
Net current assets
|
Current assets, loans & advances
|
236.01 |
225.91 |
157.81 |
160.85 |
123.97 |
Less : current liabilities & provisions
|
76.56 |
93.57 |
82.91 |
91.26 |
81.66 |
Total net current assets
|
159.45 |
132.34 |
74.90 |
69.59 |
42.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
470.65 |
423.44 |
362.53 |
370.45 |
273.09 |
Notes:
|
Book value of unquoted investments
|
41.96 |
38.71 |
31.27 |
22.88 |
18.87 |
Market value of quoted investments
|
7.70 |
12.75 |
5.64 |
49.46 |
53.53 |
Contingent liabilities
|
204.70 |
213.14 |
224.01 |
208.61 |
128.41 |
Number of equity sharesoutstanding (Lacs)
|
360.24 |
360.24 |
360.24 |
360.24 |
360.24 |