|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.06 |
10.05 |
10.05 |
10.02 |
10.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.20 |
142.69 |
168.02 |
135.43 |
119.23 |
|
Loan funds
|
|
Secured loans
|
77.83 |
91.41 |
71.29 |
82.97 |
87.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
173.09 |
244.15 |
249.36 |
228.42 |
216.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
245.99 |
258.96 |
271.20 |
250.69 |
191.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
64.79 |
54.32 |
46.96 |
32.91 |
25.50 |
|
Net block
|
181.20 |
204.64 |
224.24 |
217.78 |
165.56 |
|
Capital work-in-progress
|
24.35 |
33.83 |
18.33 |
12.73 |
6.03 |
|
Investments
|
10.85 |
21.51 |
20.22 |
57.82 |
55.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.20 |
130.75 |
141.53 |
78.83 |
84.52 |
|
Less : current liabilities & provisions
|
141.51 |
146.58 |
154.96 |
138.74 |
94.70 |
|
Total net current assets
|
-43.31 |
-15.83 |
-13.43 |
-59.91 |
-10.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
173.09 |
244.15 |
249.36 |
228.42 |
216.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
10.85 |
21.51 |
20.22 |
57.82 |
55.07 |
|
Contingent liabilities
|
276.85 |
3.89 |
12.86 |
15.76 |
5.05 |
|
Number of equity sharesoutstanding (Lacs)
|
502.76 |
502.71 |
502.71 |
501.08 |
501.08 |
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