|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
208.83 |
198.87 |
182.44 |
165.86 |
157.54 |
|
Loan funds
|
|
Secured loans
|
126.86 |
120.23 |
42.94 |
7.30 |
3.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
341.07 |
324.47 |
230.75 |
178.53 |
166.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
334.29 |
293.30 |
114.70 |
96.35 |
93.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.70 |
53.03 |
57.42 |
51.71 |
48.31 |
|
Net block
|
256.58 |
240.28 |
57.28 |
44.64 |
44.89 |
|
Capital work-in-progress
|
1.04 |
8.75 |
22.77 |
1.20 |
0.42 |
|
Investments
|
48.90 |
48.32 |
45.87 |
46.51 |
36.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
182.42 |
157.13 |
155.90 |
127.34 |
123.58 |
|
Less : current liabilities & provisions
|
147.88 |
130.00 |
51.07 |
41.17 |
38.79 |
|
Total net current assets
|
34.54 |
27.14 |
104.83 |
86.18 |
84.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
341.07 |
324.47 |
230.75 |
178.53 |
166.27 |
|
Notes:
|
|
Book value of unquoted investments
|
41.76 |
41.76 |
41.76 |
- |
- |
|
Market value of quoted investments
|
7.15 |
6.56 |
4.11 |
- |
- |
|
Contingent liabilities
|
142.07 |
132.36 |
92.13 |
14.58 |
15.48 |
|
Number of equity sharesoutstanding (Lacs)
|
537.52 |
537.52 |
537.52 |
537.52 |
537.52 |
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