|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.15 |
14.52 |
14.44 |
14.36 |
14.36 |
|
Share application money
|
6.34 |
- |
- |
- |
- |
|
Preference share capital
|
2.04 |
6.41 |
6.29 |
6.23 |
6.24 |
|
Reserves & surplus
|
172.64 |
110.66 |
105.42 |
96.61 |
102.84 |
|
Loan funds
|
|
Secured loans
|
73.98 |
64.56 |
61.05 |
59.86 |
60.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
272.15 |
196.15 |
187.21 |
177.06 |
183.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
225.58 |
207.86 |
203.03 |
198.28 |
199.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.85 |
19.96 |
17.88 |
11.89 |
11.83 |
|
Net block
|
199.73 |
187.89 |
185.15 |
186.39 |
187.26 |
|
Capital work-in-progress
|
3.57 |
0.63 |
0.23 |
1.61 |
0.24 |
|
Investments
|
28.68 |
5.50 |
5.63 |
5.37 |
5.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
152.50 |
71.32 |
60.98 |
60.28 |
50.87 |
|
Less : current liabilities & provisions
|
112.33 |
69.19 |
64.79 |
76.59 |
60.51 |
|
Total net current assets
|
40.17 |
2.13 |
-3.81 |
-16.31 |
-9.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
272.15 |
196.15 |
187.21 |
177.06 |
183.57 |
|
Notes:
|
|
Book value of unquoted investments
|
5.26 |
5.50 |
5.63 |
5.37 |
5.71 |
|
Market value of quoted investments
|
23.08 |
- |
- |
- |
- |
|
Contingent liabilities
|
42.58 |
43.95 |
43.62 |
47.95 |
42.53 |
|
Number of equity sharesoutstanding (Lacs)
|
343.10 |
290.46 |
288.86 |
287.16 |
287.16 |
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