Sources of funds
|
Owner's fund
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
554.60 |
431.29 |
398.99 |
294.20 |
184.98 |
Loan funds
|
Secured loans
|
79.46 |
77.08 |
75.08 |
77.50 |
86.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
637.13 |
511.44 |
477.13 |
374.78 |
274.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
277.97 |
250.91 |
195.85 |
180.80 |
179.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.66 |
101.36 |
86.50 |
76.52 |
58.80 |
Net block
|
165.31 |
149.56 |
109.35 |
104.29 |
121.04 |
Capital work-in-progress
|
3.36 |
0.42 |
10.10 |
- |
- |
Investments
|
348.21 |
228.91 |
221.06 |
155.86 |
52.82 |
Net current assets
|
Current assets, loans & advances
|
199.97 |
192.35 |
204.06 |
154.14 |
133.98 |
Less : current liabilities & provisions
|
79.72 |
59.80 |
67.44 |
39.52 |
33.60 |
Total net current assets
|
120.25 |
132.55 |
136.62 |
114.63 |
100.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
637.13 |
511.44 |
477.13 |
374.78 |
274.24 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
348.21 |
228.90 |
221.05 |
155.85 |
52.81 |
Contingent liabilities
|
7.74 |
5.42 |
4.13 |
0.09 |
0.25 |
Number of equity sharesoutstanding (Lacs)
|
30.72 |
30.72 |
30.72 |
30.72 |
30.72 |