|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.64 |
17.64 |
17.64 |
17.64 |
17.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
363.49 |
305.63 |
251.95 |
215.88 |
181.46 |
|
Loan funds
|
|
Secured loans
|
118.68 |
96.04 |
80.95 |
104.26 |
74.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
499.81 |
419.32 |
350.55 |
337.78 |
273.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
371.13 |
326.27 |
322.50 |
302.87 |
290.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
154.26 |
134.84 |
132.26 |
118.30 |
110.77 |
|
Net block
|
216.87 |
191.43 |
190.24 |
184.57 |
179.71 |
|
Capital work-in-progress
|
6.14 |
11.93 |
7.05 |
4.55 |
1.62 |
|
Investments
|
72.95 |
42.75 |
34.52 |
34.46 |
22.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
314.60 |
278.62 |
228.55 |
233.22 |
198.19 |
|
Less : current liabilities & provisions
|
110.76 |
105.41 |
109.82 |
119.02 |
128.77 |
|
Total net current assets
|
203.84 |
173.21 |
118.73 |
114.21 |
69.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
499.81 |
419.32 |
350.55 |
337.78 |
273.22 |
|
Notes:
|
|
Book value of unquoted investments
|
22.58 |
16.94 |
8.71 |
8.64 |
22.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.40 |
21.68 |
45.02 |
23.75 |
26.75 |
|
Number of equity sharesoutstanding (Lacs)
|
352.87 |
352.87 |
352.87 |
352.87 |
352.87 |
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