|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
107.33 |
107.33 |
89.74 |
89.74 |
89.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.83 |
119.29 |
138.90 |
138.78 |
109.91 |
|
Loan funds
|
|
Secured loans
|
24.60 |
60.05 |
56.06 |
57.60 |
88.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
256.77 |
286.68 |
284.70 |
286.11 |
287.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
229.62 |
229.09 |
304.67 |
301.14 |
248.86 |
|
Less : revaluation reserve
|
1.62 |
1.62 |
1.62 |
- |
- |
|
Less : accumulated depreciation
|
82.45 |
75.39 |
68.22 |
61.33 |
- |
|
Net block
|
145.55 |
152.08 |
234.83 |
239.81 |
248.86 |
|
Capital work-in-progress
|
0.96 |
0.96 |
0.96 |
0.96 |
- |
|
Investments
|
9.70 |
0.72 |
10.43 |
11.14 |
11.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.85 |
154.70 |
39.48 |
38.84 |
33.05 |
|
Less : current liabilities & provisions
|
18.28 |
21.78 |
1.00 |
4.64 |
5.14 |
|
Total net current assets
|
100.56 |
132.93 |
38.48 |
34.20 |
27.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
256.77 |
286.68 |
284.70 |
286.11 |
287.82 |
|
Notes:
|
|
Book value of unquoted investments
|
9.70 |
0.72 |
1.72 |
2.73 |
11.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.59 |
22.73 |
15.54 |
8.15 |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
1073.35 |
1073.35 |
897.41 |
897.41 |
897.41 |
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