|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.68 |
56.55 |
54.05 |
51.67 |
47.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
5.02 |
10.04 |
20.08 |
20.08 |
25.10 |
|
Reserves & surplus
|
-39.13 |
-22.58 |
-27.35 |
-36.69 |
-44.12 |
|
Loan funds
|
|
Secured loans
|
53.36 |
43.69 |
61.64 |
55.99 |
55.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.93 |
87.70 |
108.42 |
91.05 |
84.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
83.07 |
82.37 |
52.35 |
58.80 |
56.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.02 |
51.75 |
26.41 |
35.87 |
28.59 |
|
Net block
|
25.05 |
30.62 |
25.94 |
22.93 |
27.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
121.98 |
112.01 |
154.91 |
158.06 |
129.80 |
|
Less : current liabilities & provisions
|
68.10 |
54.93 |
72.43 |
89.94 |
72.84 |
|
Total net current assets
|
53.88 |
57.08 |
82.48 |
68.12 |
56.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.93 |
87.70 |
108.42 |
91.05 |
84.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
69.06 |
74.03 |
62.13 |
64.91 |
69.06 |
|
Number of equity sharesoutstanding (Lacs)
|
596.78 |
565.52 |
540.54 |
516.72 |
477.68 |
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