|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.78 |
46.66 |
46.31 |
46.15 |
46.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.26 |
28.57 |
16.12 |
1.42 |
-0.03 |
|
Loan funds
|
|
Secured loans
|
401.01 |
270.08 |
221.05 |
215.97 |
213.46 |
|
Unsecured loans
|
- |
- |
- |
- |
0.76 |
|
Total
|
454.05 |
345.31 |
283.48 |
263.54 |
260.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
448.08 |
444.20 |
437.67 |
435.57 |
430.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.37 |
66.33 |
57.60 |
48.74 |
40.45 |
|
Net block
|
373.71 |
377.87 |
380.07 |
386.83 |
390.44 |
|
Capital work-in-progress
|
190.77 |
7.58 |
0.74 |
0.16 |
0.19 |
|
Investments
|
0.27 |
0.28 |
0.25 |
0.31 |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
153.09 |
225.57 |
117.14 |
105.90 |
101.86 |
|
Less : current liabilities & provisions
|
263.79 |
265.99 |
214.72 |
229.66 |
232.46 |
|
Total net current assets
|
-110.70 |
-40.42 |
-97.58 |
-123.76 |
-130.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
454.05 |
345.31 |
283.48 |
263.54 |
260.34 |
|
Notes:
|
|
Book value of unquoted investments
|
0.27 |
10.42 |
10.43 |
10.45 |
10.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.52 |
17.56 |
10.69 |
11.34 |
18.17 |
|
Number of equity sharesoutstanding (Lacs)
|
467.83 |
466.64 |
463.16 |
461.48 |
461.48 |
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