|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
131.85 |
131.85 |
131.85 |
126.11 |
126.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
311.57 |
286.95 |
280.40 |
295.63 |
331.25 |
|
Loan funds
|
|
Secured loans
|
11.59 |
8.87 |
42.81 |
38.34 |
32.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
455.02 |
427.68 |
455.06 |
460.08 |
489.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
374.70 |
364.05 |
342.94 |
358.24 |
364.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
65.41 |
52.02 |
45.22 |
42.54 |
35.29 |
|
Net block
|
309.29 |
312.03 |
297.72 |
315.70 |
328.86 |
|
Capital work-in-progress
|
1.04 |
4.78 |
0.32 |
0.32 |
0.64 |
|
Investments
|
- |
- |
40.13 |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.35 |
249.03 |
221.71 |
280.42 |
330.19 |
|
Less : current liabilities & provisions
|
124.66 |
138.17 |
104.82 |
136.36 |
169.98 |
|
Total net current assets
|
144.69 |
110.86 |
116.90 |
144.06 |
160.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
455.02 |
427.68 |
455.06 |
460.08 |
489.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
40.13 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,162.01 |
1,894.21 |
947.35 |
933.27 |
917.93 |
|
Number of equity sharesoutstanding (Lacs)
|
6592.60 |
6592.60 |
6592.60 |
6305.52 |
6305.52 |
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