|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
226.29 |
221.32 |
217.32 |
217.32 |
182.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
866.23 |
737.41 |
677.17 |
587.61 |
512.09 |
|
Loan funds
|
|
Secured loans
|
205.00 |
151.93 |
132.44 |
137.51 |
116.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,297.51 |
1,110.65 |
1,026.92 |
942.44 |
811.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
150.04 |
149.17 |
140.54 |
109.25 |
108.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.11 |
86.17 |
70.61 |
67.22 |
67.58 |
|
Net block
|
73.92 |
63.00 |
69.92 |
42.03 |
41.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
85.21 |
135.20 |
134.61 |
181.16 |
172.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,966.37 |
1,480.08 |
1,314.73 |
1,148.18 |
1,030.92 |
|
Less : current liabilities & provisions
|
828.00 |
567.63 |
492.34 |
428.93 |
432.85 |
|
Total net current assets
|
1,138.38 |
912.45 |
822.39 |
719.26 |
598.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,297.51 |
1,110.65 |
1,026.92 |
942.44 |
811.17 |
|
Notes:
|
|
Book value of unquoted investments
|
81.71 |
133.48 |
133.48 |
- |
171.23 |
|
Market value of quoted investments
|
3.50 |
1.71 |
1.13 |
- |
0.79 |
|
Contingent liabilities
|
393.78 |
325.90 |
349.43 |
326.67 |
316.16 |
|
Number of equity sharesoutstanding (Lacs)
|
2262.87 |
2213.17 |
2173.17 |
2173.17 |
1821.37 |
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