Sources of funds
|
Owner's fund
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
740.90 |
658.93 |
568.27 |
581.26 |
587.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
749.54 |
667.57 |
576.91 |
589.90 |
596.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
390.81 |
360.03 |
304.86 |
293.46 |
236.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
124.87 |
111.95 |
98.62 |
87.81 |
78.50 |
Net block
|
265.94 |
248.08 |
206.24 |
205.65 |
158.11 |
Capital work-in-progress
|
12.00 |
25.38 |
47.68 |
34.79 |
56.83 |
Investments
|
413.58 |
312.25 |
156.46 |
165.25 |
204.12 |
Net current assets
|
Current assets, loans & advances
|
274.53 |
299.64 |
318.27 |
342.56 |
366.72 |
Less : current liabilities & provisions
|
216.52 |
217.78 |
151.73 |
158.35 |
189.41 |
Total net current assets
|
58.02 |
81.86 |
166.54 |
184.21 |
177.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
749.54 |
667.57 |
576.91 |
589.90 |
596.37 |
Notes:
|
Book value of unquoted investments
|
44.10 |
36.62 |
25.37 |
146.77 |
182.06 |
Market value of quoted investments
|
369.48 |
275.63 |
131.09 |
18.48 |
- |
Contingent liabilities
|
29.87 |
35.60 |
56.42 |
59.78 |
40.25 |
Number of equity sharesoutstanding (Lacs)
|
86.40 |
86.40 |
86.40 |
86.40 |
86.40 |