|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.39 |
15.39 |
15.39 |
15.39 |
15.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
345.86 |
290.67 |
244.88 |
228.83 |
243.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
361.25 |
306.06 |
260.27 |
244.22 |
259.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
223.92 |
202.03 |
160.72 |
146.50 |
137.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
87.98 |
76.76 |
65.78 |
56.84 |
47.79 |
|
Net block
|
135.94 |
125.27 |
94.94 |
89.66 |
89.64 |
|
Capital work-in-progress
|
9.43 |
4.29 |
19.61 |
2.85 |
2.51 |
|
Investments
|
23.72 |
0.44 |
0.15 |
31.16 |
41.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
478.01 |
420.99 |
359.31 |
312.43 |
254.80 |
|
Less : current liabilities & provisions
|
285.85 |
244.93 |
213.74 |
191.88 |
128.97 |
|
Total net current assets
|
192.16 |
176.06 |
145.57 |
120.55 |
125.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
361.25 |
306.06 |
260.27 |
244.22 |
259.22 |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
- |
- |
31.16 |
0.15 |
|
Market value of quoted investments
|
23.11 |
- |
- |
- |
- |
|
Contingent liabilities
|
38.93 |
40.26 |
40.54 |
52.21 |
44.57 |
|
Number of equity sharesoutstanding (Lacs)
|
153.93 |
153.93 |
153.93 |
153.93 |
153.93 |
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