|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
739.75 |
667.82 |
581.06 |
478.72 |
374.23 |
|
Loan funds
|
|
Secured loans
|
36.88 |
44.16 |
78.34 |
129.07 |
71.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
782.21 |
717.57 |
664.99 |
613.37 |
451.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
528.30 |
502.65 |
451.11 |
377.27 |
370.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
168.47 |
105.35 |
85.85 |
82.70 |
83.22 |
|
Net block
|
359.83 |
397.30 |
365.26 |
294.57 |
287.08 |
|
Capital work-in-progress
|
5.07 |
6.14 |
24.15 |
16.07 |
13.93 |
|
Investments
|
328.20 |
320.59 |
237.63 |
195.88 |
142.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
307.45 |
241.65 |
259.83 |
257.59 |
155.95 |
|
Less : current liabilities & provisions
|
218.35 |
248.12 |
221.89 |
150.74 |
147.90 |
|
Total net current assets
|
89.11 |
-6.47 |
37.94 |
106.85 |
8.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
782.21 |
717.57 |
664.99 |
613.37 |
451.12 |
|
Notes:
|
|
Book value of unquoted investments
|
313.00 |
309.50 |
225.17 |
174.40 |
128.84 |
|
Market value of quoted investments
|
15.20 |
11.08 |
12.45 |
21.48 |
13.21 |
|
Contingent liabilities
|
13.61 |
10.24 |
16.98 |
22.48 |
12.96 |
|
Number of equity sharesoutstanding (Lacs)
|
55.86 |
55.86 |
55.86 |
55.86 |
55.86 |
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