|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.32 |
24.32 |
24.32 |
24.32 |
24.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
340.73 |
297.83 |
256.12 |
200.06 |
204.28 |
|
Loan funds
|
|
Secured loans
|
168.57 |
156.59 |
160.75 |
157.91 |
91.63 |
|
Unsecured loans
|
- |
- |
- |
- |
10.50 |
|
Total
|
533.62 |
478.74 |
441.19 |
382.29 |
330.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
278.83 |
377.90 |
331.80 |
273.23 |
240.83 |
|
Less : revaluation reserve
|
51.72 |
56.09 |
56.23 |
56.37 |
- |
|
Less : accumulated depreciation
|
- |
134.69 |
119.60 |
112.52 |
99.98 |
|
Net block
|
227.11 |
187.12 |
155.97 |
104.34 |
140.85 |
|
Capital work-in-progress
|
7.48 |
4.85 |
4.04 |
3.95 |
1.04 |
|
Investments
|
13.18 |
17.00 |
14.88 |
12.96 |
2.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
368.40 |
321.56 |
311.30 |
311.87 |
213.99 |
|
Less : current liabilities & provisions
|
82.55 |
51.79 |
45.00 |
50.83 |
27.80 |
|
Total net current assets
|
285.85 |
269.77 |
266.30 |
261.04 |
186.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
533.62 |
478.74 |
441.19 |
382.29 |
330.73 |
|
Notes:
|
|
Book value of unquoted investments
|
2.54 |
2.54 |
5.08 |
2.54 |
2.44 |
|
Market value of quoted investments
|
23.71 |
14.25 |
12.86 |
10.94 |
0.86 |
|
Contingent liabilities
|
18.20 |
2.32 |
1.01 |
1.01 |
0.91 |
|
Number of equity sharesoutstanding (Lacs)
|
243.19 |
243.19 |
243.19 |
243.19 |
243.19 |
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