|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
82.05 |
82.05 |
82.05 |
79.90 |
79.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
187.37 |
165.80 |
136.44 |
85.46 |
78.28 |
|
Loan funds
|
|
Secured loans
|
16.11 |
13.30 |
12.42 |
64.67 |
95.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
285.54 |
261.15 |
230.91 |
230.04 |
253.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
465.34 |
324.95 |
296.25 |
265.92 |
261.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
123.09 |
97.07 |
72.20 |
61.83 |
54.96 |
|
Net block
|
342.25 |
227.88 |
224.05 |
204.10 |
206.60 |
|
Capital work-in-progress
|
0.71 |
46.33 |
6.40 |
2.61 |
0.72 |
|
Investments
|
42.94 |
31.98 |
30.35 |
13.44 |
10.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.85 |
78.06 |
84.72 |
106.61 |
105.51 |
|
Less : current liabilities & provisions
|
179.21 |
123.10 |
114.61 |
96.72 |
69.52 |
|
Total net current assets
|
-100.36 |
-45.04 |
-29.89 |
9.89 |
35.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
285.54 |
261.15 |
230.91 |
230.04 |
253.70 |
|
Notes:
|
|
Book value of unquoted investments
|
6.90 |
10.55 |
- |
- |
10.39 |
|
Market value of quoted investments
|
36.05 |
21.68 |
- |
- |
- |
|
Contingent liabilities
|
12.70 |
19.51 |
9.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
820.55 |
820.55 |
820.55 |
799.04 |
799.04 |
