|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.20 |
9.20 |
9.20 |
9.20 |
9.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
311.08 |
292.07 |
272.62 |
234.28 |
176.61 |
|
Loan funds
|
|
Secured loans
|
82.99 |
95.79 |
91.96 |
78.55 |
79.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
403.28 |
397.07 |
373.78 |
322.03 |
264.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
247.57 |
234.51 |
216.92 |
189.25 |
171.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.21 |
66.15 |
54.72 |
45.25 |
38.10 |
|
Net block
|
172.36 |
168.36 |
162.20 |
144.00 |
133.10 |
|
Capital work-in-progress
|
2.51 |
2.60 |
2.60 |
2.56 |
2.47 |
|
Investments
|
11.11 |
11.17 |
11.07 |
11.01 |
10.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
319.68 |
307.84 |
280.42 |
226.17 |
191.86 |
|
Less : current liabilities & provisions
|
102.38 |
92.90 |
82.50 |
61.71 |
73.48 |
|
Total net current assets
|
217.30 |
214.94 |
197.92 |
164.46 |
118.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
403.28 |
397.07 |
373.78 |
322.03 |
264.93 |
|
Notes:
|
|
Book value of unquoted investments
|
7.52 |
7.54 |
7.54 |
7.54 |
7.54 |
|
Market value of quoted investments
|
711.62 |
667.60 |
231.45 |
137.40 |
68.69 |
|
Contingent liabilities
|
27.12 |
18.76 |
18.75 |
9.39 |
16.56 |
|
Number of equity sharesoutstanding (Lacs)
|
920.40 |
920.40 |
92.03 |
92.00 |
91.88 |
