Sources of funds
|
Owner's fund
|
Equity share capital
|
31.79 |
31.79 |
32.33 |
32.33 |
32.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
732.80 |
593.14 |
738.87 |
560.10 |
466.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
764.58 |
624.92 |
771.20 |
592.43 |
499.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
403.50 |
376.93 |
346.59 |
337.86 |
319.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
135.78 |
120.64 |
107.05 |
90.18 |
72.60 |
Net block
|
267.72 |
256.29 |
239.54 |
247.69 |
246.49 |
Capital work-in-progress
|
1.33 |
5.43 |
3.33 |
0.95 |
7.24 |
Investments
|
400.28 |
332.31 |
465.92 |
277.78 |
139.35 |
Net current assets
|
Current assets, loans & advances
|
722.43 |
554.90 |
511.08 |
364.64 |
393.08 |
Less : current liabilities & provisions
|
627.17 |
524.00 |
448.68 |
298.63 |
286.51 |
Total net current assets
|
95.26 |
30.90 |
62.41 |
66.02 |
106.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
764.58 |
624.92 |
771.20 |
592.43 |
499.65 |
Notes:
|
Book value of unquoted investments
|
400.28 |
332.31 |
465.92 |
277.78 |
139.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.03 |
42.95 |
25.18 |
9.49 |
15.93 |
Number of equity sharesoutstanding (Lacs)
|
3178.77 |
3178.77 |
3233.05 |
3233.05 |
3233.05 |