|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.14 |
8.86 |
8.86 |
8.22 |
8.22 |
|
Share application money
|
18.70 |
- |
- |
2.58 |
2.58 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
154.98 |
188.02 |
202.68 |
185.73 |
187.68 |
|
Loan funds
|
|
Secured loans
|
86.17 |
93.82 |
52.40 |
49.97 |
44.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
268.99 |
290.70 |
263.94 |
246.50 |
242.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.79 |
179.12 |
103.77 |
168.35 |
165.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.97 |
117.57 |
30.96 |
74.66 |
54.47 |
|
Net block
|
42.82 |
61.55 |
72.81 |
93.69 |
111.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.31 |
9.00 |
16.71 |
18.52 |
21.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
399.21 |
451.91 |
456.74 |
360.47 |
332.85 |
|
Less : current liabilities & provisions
|
173.35 |
231.76 |
282.32 |
226.18 |
222.96 |
|
Total net current assets
|
225.86 |
220.15 |
174.42 |
134.29 |
109.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
268.99 |
290.70 |
263.94 |
246.50 |
242.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.31 |
9.00 |
16.71 |
18.52 |
21.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.40 |
9.14 |
8.08 |
8.07 |
7.41 |
|
Number of equity sharesoutstanding (Lacs)
|
457.18 |
442.92 |
442.92 |
410.92 |
410.92 |
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