|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
514.53 |
429.49 |
373.96 |
330.88 |
283.97 |
|
Loan funds
|
|
Secured loans
|
10.15 |
- |
16.36 |
52.45 |
0.17 |
|
Unsecured loans
|
- |
- |
- |
13.59 |
31.90 |
|
Total
|
530.17 |
435.00 |
395.83 |
402.42 |
321.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
223.12 |
321.97 |
295.34 |
266.29 |
136.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.28 |
134.40 |
124.67 |
112.93 |
- |
|
Net block
|
201.84 |
187.56 |
170.67 |
153.37 |
136.36 |
|
Capital work-in-progress
|
6.25 |
10.96 |
7.47 |
7.45 |
5.92 |
|
Investments
|
1.62 |
1.34 |
11.14 |
9.27 |
5.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
702.50 |
527.44 |
452.57 |
474.93 |
480.18 |
|
Less : current liabilities & provisions
|
382.03 |
292.30 |
246.02 |
242.59 |
306.17 |
|
Total net current assets
|
320.47 |
235.13 |
206.55 |
232.34 |
174.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
530.17 |
435.00 |
395.83 |
402.42 |
321.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.34 |
2.06 |
1.56 |
3.54 |
|
Market value of quoted investments
|
0.02 |
0.02 |
- |
15.78 |
4.05 |
|
Contingent liabilities
|
6.11 |
8.69 |
19.40 |
10.47 |
18.64 |
|
Number of equity sharesoutstanding (Lacs)
|
110.06 |
110.06 |
110.06 |
110.06 |
110.06 |
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