|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.82 |
25.82 |
25.79 |
25.79 |
25.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-45.83 |
-3.84 |
5.01 |
23.61 |
90.99 |
|
Loan funds
|
|
Secured loans
|
134.19 |
110.69 |
94.45 |
90.77 |
103.08 |
|
Unsecured loans
|
25.30 |
25.04 |
23.50 |
21.18 |
4.52 |
|
Total
|
139.48 |
157.71 |
148.75 |
161.34 |
224.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
203.94 |
205.17 |
204.28 |
203.87 |
202.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
122.32 |
100.87 |
85.96 |
71.15 |
59.19 |
|
Net block
|
81.63 |
104.31 |
118.31 |
132.72 |
143.21 |
|
Capital work-in-progress
|
- |
- |
1.09 |
- |
7.31 |
|
Investments
|
0.10 |
4.90 |
7.90 |
7.90 |
7.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.29 |
89.71 |
92.73 |
113.99 |
119.78 |
|
Less : current liabilities & provisions
|
22.57 |
41.37 |
71.74 |
94.04 |
53.51 |
|
Total net current assets
|
57.72 |
48.35 |
20.99 |
19.95 |
66.27 |
|
Miscellaneous expenses not written
|
0.03 |
0.16 |
0.46 |
0.77 |
0.60 |
|
Total
|
139.48 |
157.71 |
148.75 |
161.34 |
224.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
4.90 |
7.90 |
7.90 |
6.90 |
|
Market value of quoted investments
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Contingent liabilities
|
23.72 |
28.98 |
26.20 |
22.82 |
22.70 |
|
Number of equity sharesoutstanding (Lacs)
|
256.93 |
256.93 |
258.86 |
258.86 |
258.86 |
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