|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.95 |
10.35 |
10.35 |
10.35 |
10.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
643.52 |
623.81 |
518.30 |
399.21 |
339.26 |
|
Loan funds
|
|
Secured loans
|
123.16 |
175.03 |
120.59 |
117.75 |
95.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
776.63 |
809.19 |
649.24 |
527.30 |
445.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
216.28 |
201.22 |
185.35 |
99.40 |
89.54 |
|
Less : revaluation reserve
|
79.81 |
79.81 |
79.81 |
- |
- |
|
Less : accumulated depreciation
|
60.35 |
58.29 |
52.48 |
47.01 |
41.85 |
|
Net block
|
76.12 |
63.12 |
53.06 |
52.39 |
47.69 |
|
Capital work-in-progress
|
6.08 |
5.33 |
8.76 |
6.25 |
5.23 |
|
Investments
|
0.11 |
0.11 |
0.11 |
0.15 |
0.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
805.66 |
846.04 |
676.24 |
562.20 |
465.80 |
|
Less : current liabilities & provisions
|
111.34 |
105.41 |
88.93 |
93.69 |
73.72 |
|
Total net current assets
|
694.31 |
740.63 |
587.31 |
468.51 |
392.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
776.63 |
809.19 |
649.24 |
527.30 |
445.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.11 |
0.11 |
0.02 |
0.15 |
0.43 |
|
Contingent liabilities
|
- |
- |
0.64 |
0.38 |
43,754.37 |
|
Number of equity sharesoutstanding (Lacs)
|
497.26 |
517.34 |
517.34 |
517.34 |
517.34 |
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