|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.38 |
17.38 |
17.38 |
17.05 |
15.42 |
|
Share application money
|
- |
- |
- |
0.19 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
240.29 |
197.10 |
164.33 |
134.49 |
95.40 |
|
Loan funds
|
|
Secured loans
|
211.91 |
208.48 |
222.75 |
179.98 |
197.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
469.58 |
422.96 |
404.46 |
331.71 |
307.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
345.43 |
341.00 |
331.58 |
219.97 |
214.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.22 |
137.90 |
127.52 |
119.93 |
113.06 |
|
Net block
|
198.21 |
203.10 |
204.06 |
100.04 |
101.63 |
|
Capital work-in-progress
|
2.14 |
1.69 |
1.31 |
91.44 |
59.91 |
|
Investments
|
6.55 |
0.10 |
0.10 |
1.26 |
1.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
448.75 |
384.75 |
375.50 |
311.97 |
327.88 |
|
Less : current liabilities & provisions
|
186.08 |
166.67 |
176.51 |
173.00 |
182.82 |
|
Total net current assets
|
262.67 |
218.08 |
198.99 |
138.96 |
145.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
469.58 |
422.96 |
404.46 |
331.71 |
307.99 |
|
Notes:
|
|
Book value of unquoted investments
|
6.55 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.77 |
8.53 |
14.81 |
25.77 |
33.77 |
|
Number of equity sharesoutstanding (Lacs)
|
173.77 |
173.77 |
173.77 |
170.52 |
154.62 |
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