|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.68 |
18.68 |
18.68 |
18.68 |
18.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,339.61 |
1,145.81 |
1,072.68 |
981.82 |
951.99 |
|
Loan funds
|
|
Secured loans
|
98.00 |
73.11 |
73.00 |
71.03 |
87.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,456.29 |
1,237.60 |
1,164.35 |
1,071.53 |
1,058.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
558.57 |
527.87 |
525.19 |
521.43 |
498.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
144.92 |
121.02 |
102.28 |
87.57 |
67.89 |
|
Net block
|
413.65 |
406.85 |
422.91 |
433.87 |
430.95 |
|
Capital work-in-progress
|
56.05 |
63.69 |
44.57 |
55.31 |
44.41 |
|
Investments
|
353.29 |
287.82 |
260.76 |
334.42 |
306.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
845.85 |
669.88 |
620.88 |
439.82 |
465.01 |
|
Less : current liabilities & provisions
|
212.56 |
190.63 |
184.76 |
191.90 |
187.93 |
|
Total net current assets
|
633.30 |
479.24 |
436.12 |
247.93 |
277.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,456.29 |
1,237.60 |
1,164.35 |
1,071.53 |
1,058.57 |
|
Notes:
|
|
Book value of unquoted investments
|
353.28 |
287.82 |
260.75 |
334.42 |
296.70 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Contingent liabilities
|
320.75 |
342.63 |
432.23 |
597.74 |
522.30 |
|
Number of equity sharesoutstanding (Lacs)
|
1867.70 |
1867.70 |
1867.70 |
1867.70 |
1867.70 |
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