|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.81 |
38.81 |
38.58 |
38.18 |
38.04 |
|
Share application money
|
- |
- |
1.23 |
2.74 |
2.23 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
244.55 |
229.38 |
216.66 |
256.14 |
283.27 |
|
Loan funds
|
|
Secured loans
|
76.79 |
66.78 |
52.17 |
80.54 |
86.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
360.15 |
334.97 |
308.64 |
377.59 |
410.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
458.08 |
459.98 |
350.25 |
331.25 |
315.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
289.55 |
295.23 |
231.56 |
212.47 |
201.19 |
|
Net block
|
168.53 |
164.75 |
118.69 |
118.78 |
114.36 |
|
Capital work-in-progress
|
8.28 |
5.22 |
6.56 |
11.33 |
9.04 |
|
Investments
|
39.26 |
30.27 |
61.09 |
115.62 |
145.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
319.29 |
293.39 |
290.43 |
282.18 |
258.98 |
|
Less : current liabilities & provisions
|
175.21 |
158.66 |
168.13 |
150.32 |
117.79 |
|
Total net current assets
|
144.08 |
134.73 |
122.30 |
131.86 |
141.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
360.15 |
334.97 |
308.64 |
377.59 |
410.48 |
|
Notes:
|
|
Book value of unquoted investments
|
25.38 |
16.63 |
- |
- |
20.44 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.78 |
5.62 |
9.47 |
5.94 |
13.69 |
|
Number of equity sharesoutstanding (Lacs)
|
388.15 |
388.15 |
385.81 |
381.76 |
380.41 |
