|
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
|
424.42 |
394.25 |
355.91 |
327.43 |
301.50 |
|
Loan funds
|
|
Secured loans
|
99.40 |
123.79 |
107.53 |
88.80 |
53.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
531.03 |
525.24 |
470.65 |
423.44 |
362.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
518.71 |
491.67 |
471.64 |
425.86 |
411.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
265.87 |
234.74 |
205.44 |
180.53 |
158.60 |
|
Net block
|
252.83 |
256.92 |
266.20 |
245.33 |
253.37 |
|
Capital work-in-progress
|
1.79 |
11.12 |
1.04 |
- |
0.64 |
|
Investments
|
53.99 |
60.76 |
43.95 |
45.77 |
33.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
307.77 |
280.01 |
236.01 |
225.91 |
157.81 |
|
Less : current liabilities & provisions
|
85.35 |
83.57 |
76.56 |
93.57 |
82.91 |
|
Total net current assets
|
222.42 |
196.43 |
159.45 |
132.34 |
74.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
531.03 |
525.24 |
470.65 |
423.44 |
362.53 |
|
Notes:
|
|
Book value of unquoted investments
|
53.99 |
55.76 |
41.96 |
38.71 |
31.27 |
|
Market value of quoted investments
|
- |
5.00 |
7.70 |
12.75 |
5.64 |
|
Contingent liabilities
|
118.37 |
99.85 |
204.70 |
213.14 |
224.01 |
|
Number of equity sharesoutstanding (Lacs)
|
360.24 |
360.24 |
360.24 |
360.24 |
360.24 |
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