|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.57 |
31.57 |
31.57 |
31.57 |
31.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
577.77 |
548.70 |
546.47 |
520.32 |
419.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
3.15 |
9.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
609.34 |
580.27 |
578.03 |
555.03 |
460.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
234.80 |
222.42 |
181.32 |
172.55 |
165.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.70 |
82.70 |
70.93 |
61.78 |
53.91 |
|
Net block
|
137.09 |
139.71 |
110.40 |
110.77 |
111.70 |
|
Capital work-in-progress
|
49.98 |
6.13 |
4.00 |
6.18 |
4.12 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
744.74 |
706.23 |
744.68 |
740.97 |
556.46 |
|
Less : current liabilities & provisions
|
322.48 |
271.80 |
281.05 |
302.89 |
212.07 |
|
Total net current assets
|
422.27 |
434.43 |
463.63 |
438.08 |
344.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
609.34 |
580.27 |
578.03 |
555.03 |
460.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
164.18 |
196.57 |
139.50 |
110.74 |
100.40 |
|
Number of equity sharesoutstanding (Lacs)
|
315.68 |
315.68 |
315.68 |
315.68 |
315.68 |
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