|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.25 |
14.75 |
14.75 |
14.27 |
13.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
- |
|
Reserves & surplus
|
5.26 |
-0.99 |
-4.73 |
0.54 |
-12.34 |
|
Loan funds
|
|
Secured loans
|
59.06 |
86.46 |
80.84 |
78.67 |
88.88 |
|
Unsecured loans
|
38.35 |
9.29 |
11.49 |
7.72 |
2.60 |
|
Total
|
123.43 |
113.00 |
105.85 |
104.70 |
92.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
74.23 |
64.43 |
79.17 |
72.50 |
77.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.31 |
25.24 |
30.89 |
29.32 |
28.66 |
|
Net block
|
44.92 |
39.18 |
48.28 |
43.18 |
48.34 |
|
Capital work-in-progress
|
7.14 |
6.80 |
5.92 |
11.10 |
10.09 |
|
Investments
|
10.99 |
11.04 |
11.04 |
11.04 |
11.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.59 |
86.46 |
64.32 |
64.75 |
38.58 |
|
Less : current liabilities & provisions
|
40.33 |
44.22 |
34.50 |
33.66 |
23.65 |
|
Total net current assets
|
50.27 |
42.24 |
29.81 |
31.09 |
14.93 |
|
Miscellaneous expenses not written
|
10.12 |
13.74 |
10.80 |
8.29 |
7.95 |
|
Total
|
123.43 |
113.00 |
105.85 |
104.70 |
92.35 |
|
Notes:
|
|
Book value of unquoted investments
|
1.00 |
1.05 |
1.05 |
- |
- |
|
Market value of quoted investments
|
7.53 |
- |
- |
- |
- |
|
Contingent liabilities
|
1.97 |
2.35 |
2.20 |
0.82 |
1.08 |
|
Number of equity sharesoutstanding (Lacs)
|
172.64 |
147.61 |
147.61 |
142.70 |
132.10 |
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