|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.99 |
8.99 |
8.99 |
8.99 |
8.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
214.83 |
210.60 |
208.41 |
196.40 |
198.64 |
|
Loan funds
|
|
Secured loans
|
225.88 |
222.18 |
182.35 |
177.34 |
147.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
449.70 |
441.77 |
399.75 |
382.72 |
355.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
665.65 |
608.36 |
598.12 |
452.68 |
310.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
342.34 |
294.47 |
254.32 |
221.68 |
201.15 |
|
Net block
|
323.31 |
313.89 |
343.80 |
231.00 |
109.62 |
|
Capital work-in-progress
|
1.22 |
42.85 |
2.45 |
100.22 |
217.70 |
|
Investments
|
3.91 |
3.43 |
3.91 |
3.25 |
2.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
276.58 |
203.58 |
183.39 |
159.29 |
158.09 |
|
Less : current liabilities & provisions
|
155.33 |
121.98 |
133.81 |
111.04 |
132.78 |
|
Total net current assets
|
121.25 |
81.59 |
49.58 |
48.25 |
25.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
449.70 |
441.77 |
399.75 |
382.72 |
355.51 |
|
Notes:
|
|
Book value of unquoted investments
|
3.91 |
3.43 |
3.91 |
3.25 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.35 |
9.78 |
26.70 |
16.22 |
21.71 |
|
Number of equity sharesoutstanding (Lacs)
|
179.75 |
179.75 |
179.75 |
179.75 |
170.76 |
