|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.60 |
78.40 |
64.90 |
64.90 |
64.40 |
|
Share application money
|
2.50 |
- |
- |
- |
0.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.03 |
91.89 |
109.92 |
124.87 |
126.83 |
|
Loan funds
|
|
Secured loans
|
5.14 |
3.56 |
0.36 |
0.55 |
0.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
178.28 |
173.84 |
175.18 |
190.31 |
191.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
131.59 |
132.96 |
99.72 |
86.01 |
83.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.26 |
42.54 |
36.12 |
30.60 |
24.96 |
|
Net block
|
90.33 |
90.41 |
63.60 |
55.41 |
58.69 |
|
Capital work-in-progress
|
- |
0.82 |
4.44 |
15.83 |
8.85 |
|
Investments
|
3.65 |
3.46 |
16.18 |
15.39 |
14.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
107.59 |
102.76 |
129.19 |
124.47 |
132.74 |
|
Less : current liabilities & provisions
|
23.29 |
23.61 |
38.23 |
20.78 |
22.67 |
|
Total net current assets
|
84.30 |
79.15 |
90.96 |
103.69 |
110.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.28 |
173.84 |
175.18 |
190.31 |
191.81 |
|
Notes:
|
|
Book value of unquoted investments
|
1.01 |
1.01 |
16.18 |
15.39 |
14.21 |
|
Market value of quoted investments
|
2.64 |
2.44 |
- |
- |
- |
|
Contingent liabilities
|
10.47 |
2.22 |
0.94 |
5.83 |
6.20 |
|
Number of equity sharesoutstanding (Lacs)
|
856.04 |
783.97 |
649.00 |
649.00 |
644.00 |
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