|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.51 |
11.51 |
11.51 |
11.46 |
11.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.88 |
40.15 |
37.66 |
42.15 |
34.75 |
|
Loan funds
|
|
Secured loans
|
56.71 |
63.67 |
63.65 |
63.21 |
64.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.11 |
115.33 |
112.82 |
116.82 |
110.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.13 |
102.20 |
99.37 |
55.20 |
58.82 |
|
Less : revaluation reserve
|
22.00 |
23.63 |
23.63 |
23.43 |
23.43 |
|
Less : accumulated depreciation
|
15.14 |
13.02 |
10.98 |
7.88 |
5.02 |
|
Net block
|
57.99 |
65.54 |
64.77 |
23.88 |
30.37 |
|
Capital work-in-progress
|
1.85 |
1.23 |
0.31 |
40.88 |
37.28 |
|
Investments
|
10.05 |
11.22 |
12.18 |
46.20 |
41.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
99.04 |
94.00 |
88.47 |
76.12 |
76.90 |
|
Less : current liabilities & provisions
|
57.82 |
56.67 |
52.91 |
70.26 |
75.15 |
|
Total net current assets
|
41.21 |
37.34 |
35.57 |
5.86 |
1.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.11 |
115.33 |
112.82 |
116.82 |
110.68 |
|
Notes:
|
|
Book value of unquoted investments
|
10.00 |
11.22 |
12.18 |
46.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.60 |
7.81 |
1.91 |
1.43 |
7.94 |
|
Number of equity sharesoutstanding (Lacs)
|
575.72 |
575.72 |
575.72 |
573.17 |
570.07 |
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