|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.02 |
26.01 |
27.48 |
29.48 |
29.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
382.85 |
323.44 |
329.37 |
445.63 |
372.28 |
|
Loan funds
|
|
Secured loans
|
245.83 |
235.44 |
324.26 |
320.23 |
124.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
667.70 |
584.89 |
681.11 |
795.35 |
526.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
305.52 |
301.13 |
276.42 |
258.86 |
238.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
153.51 |
136.14 |
120.15 |
102.22 |
85.95 |
|
Net block
|
152.01 |
164.99 |
156.27 |
156.64 |
152.92 |
|
Capital work-in-progress
|
19.95 |
5.87 |
14.76 |
9.36 |
8.06 |
|
Investments
|
22.84 |
7.94 |
2.79 |
1.68 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
956.25 |
768.38 |
936.21 |
1,080.53 |
741.78 |
|
Less : current liabilities & provisions
|
483.35 |
362.29 |
428.91 |
452.85 |
376.39 |
|
Total net current assets
|
472.90 |
406.09 |
507.30 |
627.67 |
365.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
667.70 |
584.89 |
681.11 |
795.35 |
526.54 |
|
Notes:
|
|
Book value of unquoted investments
|
15.57 |
0.11 |
0.18 |
0.18 |
0.18 |
|
Market value of quoted investments
|
7.27 |
7.82 |
2.61 |
1.50 |
- |
|
Contingent liabilities
|
0.11 |
0.54 |
0.82 |
0.82 |
3.27 |
|
Number of equity sharesoutstanding (Lacs)
|
390.19 |
26.01 |
27.48 |
29.48 |
29.48 |
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