|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.07 |
9.07 |
9.07 |
9.07 |
9.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
512.67 |
480.79 |
454.07 |
410.51 |
386.04 |
|
Loan funds
|
|
Secured loans
|
43.05 |
37.74 |
29.09 |
36.14 |
27.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
564.79 |
527.60 |
492.23 |
455.72 |
422.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
366.81 |
369.48 |
362.23 |
348.02 |
337.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
248.28 |
237.23 |
226.24 |
202.64 |
178.56 |
|
Net block
|
118.53 |
132.25 |
135.99 |
145.38 |
159.13 |
|
Capital work-in-progress
|
1.64 |
2.37 |
3.92 |
1.65 |
2.39 |
|
Investments
|
148.41 |
168.53 |
142.12 |
155.46 |
118.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
362.82 |
291.14 |
263.08 |
207.95 |
192.05 |
|
Less : current liabilities & provisions
|
66.61 |
66.69 |
52.88 |
54.72 |
49.36 |
|
Total net current assets
|
296.21 |
224.45 |
210.20 |
153.23 |
142.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
564.79 |
527.60 |
492.23 |
455.72 |
422.81 |
|
Notes:
|
|
Book value of unquoted investments
|
12.97 |
12.97 |
- |
8.08 |
- |
|
Market value of quoted investments
|
131.04 |
151.16 |
- |
147.38 |
118.60 |
|
Contingent liabilities
|
65.46 |
81.38 |
78.00 |
40.31 |
27.52 |
|
Number of equity sharesoutstanding (Lacs)
|
90.73 |
90.73 |
90.73 |
90.73 |
90.73 |
