Sources of funds
|
Owner's fund
|
Equity share capital
|
37.46 |
36.69 |
23.65 |
22.60 |
22.60 |
Share application money
|
4.18 |
- |
6.64 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
302.14 |
280.92 |
235.14 |
211.19 |
186.56 |
Loan funds
|
Secured loans
|
79.43 |
104.32 |
111.33 |
94.85 |
116.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
423.21 |
421.93 |
376.76 |
328.64 |
325.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
120.52 |
113.85 |
94.95 |
92.81 |
92.52 |
Less : revaluation reserve
|
1.69 |
- |
2.38 |
2.38 |
- |
Less : accumulated depreciation
|
53.41 |
52.30 |
47.95 |
44.88 |
38.17 |
Net block
|
65.42 |
61.55 |
44.62 |
45.55 |
54.35 |
Capital work-in-progress
|
2.13 |
2.53 |
4.08 |
3.91 |
3.90 |
Investments
|
7.14 |
7.14 |
7.14 |
7.17 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
658.52 |
667.45 |
560.03 |
510.06 |
530.03 |
Less : current liabilities & provisions
|
310.00 |
316.74 |
239.11 |
238.05 |
262.92 |
Total net current assets
|
348.52 |
350.71 |
320.92 |
272.01 |
267.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
423.21 |
421.93 |
376.76 |
328.64 |
325.98 |
Notes:
|
Book value of unquoted investments
|
- |
7.08 |
7.08 |
7.17 |
0.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
432.93 |
432.01 |
381.45 |
271.73 |
216.70 |
Number of equity sharesoutstanding (Lacs)
|
366.86 |
366.86 |
236.51 |
226.01 |
226.01 |