|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.13 |
45.13 |
44.62 |
44.62 |
44.62 |
|
Share application money
|
- |
0.23 |
0.61 |
4.05 |
4.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
528.84 |
511.06 |
453.43 |
354.30 |
272.61 |
|
Loan funds
|
|
Secured loans
|
70.37 |
49.57 |
- |
91.21 |
105.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
644.34 |
606.00 |
498.65 |
494.18 |
427.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
396.77 |
393.05 |
388.91 |
386.29 |
365.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
228.71 |
205.55 |
187.65 |
179.52 |
157.51 |
|
Net block
|
168.05 |
187.49 |
201.26 |
206.77 |
207.58 |
|
Capital work-in-progress
|
5.61 |
4.39 |
3.43 |
0.74 |
0.80 |
|
Investments
|
292.83 |
201.04 |
66.88 |
53.64 |
50.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
288.69 |
326.81 |
343.07 |
358.61 |
293.60 |
|
Less : current liabilities & provisions
|
110.84 |
113.73 |
115.98 |
125.57 |
125.33 |
|
Total net current assets
|
177.85 |
213.08 |
227.08 |
233.04 |
168.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
644.34 |
606.00 |
498.65 |
494.18 |
427.20 |
|
Notes:
|
|
Book value of unquoted investments
|
292.83 |
201.04 |
50.88 |
53.64 |
50.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.99 |
32.18 |
575.55 |
6.34 |
10.85 |
|
Number of equity sharesoutstanding (Lacs)
|
451.34 |
451.34 |
451.34 |
451.34 |
451.34 |
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