|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
359.95 |
336.37 |
304.20 |
279.44 |
260.60 |
|
Loan funds
|
|
Secured loans
|
319.80 |
262.81 |
167.93 |
129.06 |
81.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
686.03 |
605.46 |
478.40 |
414.78 |
348.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
356.65 |
332.12 |
269.13 |
264.73 |
260.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.58 |
89.30 |
81.73 |
74.15 |
66.20 |
|
Net block
|
266.07 |
242.81 |
187.40 |
190.58 |
194.28 |
|
Capital work-in-progress
|
0.32 |
2.30 |
1.27 |
1.43 |
16.98 |
|
Investments
|
62.87 |
60.55 |
57.70 |
34.85 |
34.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
475.97 |
397.22 |
318.16 |
282.06 |
205.42 |
|
Less : current liabilities & provisions
|
119.21 |
97.42 |
86.12 |
94.15 |
103.21 |
|
Total net current assets
|
356.77 |
299.80 |
232.04 |
187.91 |
102.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
686.03 |
605.46 |
478.40 |
414.78 |
348.32 |
|
Notes:
|
|
Book value of unquoted investments
|
62.87 |
60.55 |
57.70 |
34.85 |
34.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.43 |
- |
- |
- |
2.50 |
|
Number of equity sharesoutstanding (Lacs)
|
61.46 |
61.46 |
61.46 |
61.46 |
61.46 |
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