Sources of funds
|
Owner's fund
|
Equity share capital
|
13.57 |
13.60 |
14.60 |
11.56 |
11.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
686.83 |
652.87 |
654.46 |
688.15 |
652.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
46.93 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
700.40 |
666.47 |
669.06 |
746.64 |
663.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
475.94 |
471.34 |
167.63 |
461.95 |
487.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
444.47 |
439.93 |
135.20 |
124.46 |
62.95 |
Net block
|
31.47 |
31.41 |
32.43 |
337.48 |
424.61 |
Capital work-in-progress
|
- |
- |
- |
5.76 |
- |
Investments
|
327.97 |
329.46 |
289.85 |
129.61 |
53.85 |
Net current assets
|
Current assets, loans & advances
|
759.55 |
632.24 |
565.00 |
579.60 |
426.48 |
Less : current liabilities & provisions
|
418.59 |
326.65 |
218.22 |
305.82 |
240.97 |
Total net current assets
|
340.96 |
305.59 |
346.78 |
273.78 |
185.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
700.40 |
666.47 |
669.06 |
746.64 |
663.96 |
Notes:
|
Book value of unquoted investments
|
327.97 |
329.46 |
289.85 |
129.61 |
53.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
7.22 |
8.11 |
16.73 |
16.71 |
Number of equity sharesoutstanding (Lacs)
|
1357.46 |
1360.36 |
1459.72 |
1156.27 |
1124.22 |