|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.27 |
7.24 |
7.20 |
7.20 |
7.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
521.24 |
459.78 |
424.42 |
394.25 |
355.91 |
|
Loan funds
|
|
Secured loans
|
90.52 |
94.80 |
99.40 |
123.79 |
107.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
619.03 |
561.82 |
531.03 |
525.24 |
470.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
557.90 |
551.31 |
518.71 |
491.67 |
471.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
313.37 |
291.38 |
265.87 |
234.74 |
205.44 |
|
Net block
|
244.53 |
259.93 |
252.83 |
256.92 |
266.20 |
|
Capital work-in-progress
|
2.91 |
3.76 |
1.79 |
11.12 |
1.04 |
|
Investments
|
93.17 |
70.76 |
53.99 |
60.76 |
43.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
357.13 |
301.33 |
307.77 |
280.01 |
236.01 |
|
Less : current liabilities & provisions
|
78.72 |
73.97 |
85.35 |
83.57 |
76.56 |
|
Total net current assets
|
278.41 |
227.37 |
222.42 |
196.43 |
159.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
619.03 |
561.82 |
531.03 |
525.24 |
470.65 |
|
Notes:
|
|
Book value of unquoted investments
|
93.17 |
55.74 |
53.99 |
55.76 |
41.96 |
|
Market value of quoted investments
|
- |
15.02 |
- |
5.00 |
7.70 |
|
Contingent liabilities
|
118.83 |
122.21 |
118.37 |
99.85 |
204.70 |
|
Number of equity sharesoutstanding (Lacs)
|
363.44 |
361.84 |
360.24 |
360.24 |
360.24 |
