|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.62 |
15.62 |
15.62 |
15.62 |
14.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
551.62 |
511.66 |
468.88 |
409.17 |
325.67 |
|
Loan funds
|
|
Secured loans
|
276.30 |
307.18 |
295.62 |
224.42 |
240.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
843.54 |
834.46 |
780.13 |
649.20 |
580.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
700.57 |
652.39 |
627.73 |
570.69 |
544.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
246.88 |
219.93 |
194.16 |
189.98 |
167.81 |
|
Net block
|
453.70 |
432.46 |
433.57 |
380.71 |
376.92 |
|
Capital work-in-progress
|
17.33 |
29.25 |
16.39 |
63.88 |
66.82 |
|
Investments
|
91.09 |
121.34 |
116.04 |
104.43 |
47.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
442.58 |
404.28 |
338.83 |
233.67 |
215.31 |
|
Less : current liabilities & provisions
|
161.16 |
152.88 |
124.70 |
133.49 |
125.36 |
|
Total net current assets
|
281.42 |
251.40 |
214.13 |
100.18 |
89.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
843.54 |
834.46 |
780.13 |
649.20 |
580.91 |
|
Notes:
|
|
Book value of unquoted investments
|
81.90 |
111.93 |
116.04 |
104.43 |
44.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
173.92 |
66.68 |
60.78 |
58.02 |
222.64 |
|
Number of equity sharesoutstanding (Lacs)
|
312.44 |
156.22 |
156.22 |
156.22 |
147.60 |
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