|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
862.46 |
780.06 |
681.81 |
636.98 |
582.47 |
|
Loan funds
|
|
Secured loans
|
509.88 |
512.36 |
491.95 |
542.20 |
413.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,389.74 |
1,309.82 |
1,191.16 |
1,196.58 |
1,013.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
822.59 |
775.68 |
750.56 |
676.96 |
585.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
201.83 |
172.59 |
142.55 |
112.82 |
90.22 |
|
Net block
|
620.76 |
603.09 |
608.02 |
564.14 |
495.64 |
|
Capital work-in-progress
|
3.30 |
6.84 |
2.21 |
32.56 |
24.14 |
|
Investments
|
72.65 |
70.31 |
60.96 |
34.56 |
53.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,579.64 |
1,498.03 |
1,256.02 |
1,122.27 |
1,088.39 |
|
Less : current liabilities & provisions
|
886.61 |
868.45 |
736.05 |
556.96 |
648.45 |
|
Total net current assets
|
693.03 |
629.58 |
519.98 |
565.31 |
439.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,389.74 |
1,309.82 |
1,191.16 |
1,196.58 |
1,013.55 |
|
Notes:
|
|
Book value of unquoted investments
|
72.65 |
70.31 |
60.96 |
34.56 |
47.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
102.81 |
92.78 |
104.54 |
168.07 |
151.86 |
|
Number of equity sharesoutstanding (Lacs)
|
869.92 |
869.92 |
869.92 |
869.92 |
173.98 |
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