|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.43 |
12.43 |
12.03 |
11.69 |
11.33 |
|
Share application money
|
- |
- |
5.78 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
230.78 |
210.78 |
183.76 |
169.70 |
158.31 |
|
Loan funds
|
|
Secured loans
|
72.74 |
95.88 |
114.53 |
147.97 |
173.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
315.95 |
319.08 |
316.10 |
329.35 |
343.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
327.38 |
327.07 |
320.50 |
318.67 |
314.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
106.75 |
92.34 |
76.20 |
59.69 |
42.96 |
|
Net block
|
220.62 |
234.73 |
244.30 |
258.99 |
271.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.31 |
1.31 |
1.31 |
1.31 |
1.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
187.49 |
178.88 |
152.90 |
150.82 |
140.76 |
|
Less : current liabilities & provisions
|
93.47 |
95.84 |
82.41 |
81.77 |
70.31 |
|
Total net current assets
|
94.01 |
83.05 |
70.49 |
69.05 |
70.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
315.95 |
319.08 |
316.10 |
329.35 |
343.37 |
|
Notes:
|
|
Book value of unquoted investments
|
1.31 |
1.31 |
1.31 |
1.31 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.66 |
2.73 |
3.55 |
3.56 |
4.34 |
|
Number of equity sharesoutstanding (Lacs)
|
124.28 |
124.28 |
120.28 |
116.78 |
113.28 |
