|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.41 |
23.91 |
23.91 |
23.91 |
23.11 |
|
Share application money
|
63.04 |
64.87 |
63.04 |
63.04 |
66.74 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
235.33 |
206.18 |
190.15 |
204.29 |
182.18 |
|
Loan funds
|
|
Secured loans
|
136.76 |
115.02 |
164.28 |
68.65 |
52.63 |
|
Unsecured loans
|
90.44 |
70.11 |
55.91 |
120.95 |
103.66 |
|
Total
|
551.98 |
480.09 |
497.30 |
480.84 |
428.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
342.64 |
314.85 |
301.09 |
253.94 |
221.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
174.61 |
144.48 |
137.76 |
109.26 |
84.37 |
|
Net block
|
168.03 |
170.38 |
163.32 |
144.68 |
137.61 |
|
Capital work-in-progress
|
15.69 |
13.92 |
24.46 |
19.63 |
19.96 |
|
Investments
|
82.43 |
81.52 |
81.52 |
81.52 |
75.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
382.73 |
293.82 |
264.29 |
266.32 |
222.90 |
|
Less : current liabilities & provisions
|
96.90 |
79.55 |
36.30 |
31.80 |
28.86 |
|
Total net current assets
|
285.83 |
214.27 |
227.99 |
234.51 |
194.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.49 |
1.48 |
|
Total
|
551.98 |
480.09 |
497.30 |
480.84 |
428.33 |
|
Notes:
|
|
Book value of unquoted investments
|
82.43 |
81.52 |
81.52 |
81.52 |
28.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
51.77 |
73.48 |
78.13 |
73.43 |
2.69 |
|
Number of equity sharesoutstanding (Lacs)
|
264.12 |
239.12 |
239.12 |
239.12 |
231.12 |
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