|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
1.33 |
1.33 |
1.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
187.35 |
194.91 |
166.86 |
146.46 |
138.90 |
|
Loan funds
|
|
Secured loans
|
199.86 |
136.59 |
108.92 |
84.40 |
99.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
392.54 |
336.84 |
277.11 |
232.20 |
239.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
391.30 |
333.51 |
299.88 |
243.40 |
268.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
176.05 |
162.98 |
152.52 |
141.97 |
148.27 |
|
Net block
|
215.25 |
170.53 |
147.37 |
101.43 |
119.92 |
|
Capital work-in-progress
|
5.93 |
27.17 |
1.05 |
5.35 |
0.14 |
|
Investments
|
26.40 |
8.52 |
7.04 |
20.90 |
22.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
222.55 |
204.20 |
185.31 |
155.32 |
157.45 |
|
Less : current liabilities & provisions
|
77.60 |
73.58 |
63.66 |
50.80 |
60.98 |
|
Total net current assets
|
144.95 |
130.63 |
121.66 |
104.51 |
96.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
392.54 |
336.84 |
277.11 |
232.20 |
239.45 |
|
Notes:
|
|
Book value of unquoted investments
|
13.93 |
7.01 |
5.43 |
5.21 |
6.65 |
|
Market value of quoted investments
|
12.46 |
1.51 |
1.61 |
- |
- |
|
Contingent liabilities
|
31.27 |
40.51 |
27.19 |
22.30 |
11.59 |
|
Number of equity sharesoutstanding (Lacs)
|
53.33 |
53.33 |
13.33 |
13.33 |
13.33 |
