|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.26 |
20.05 |
20.05 |
20.05 |
20.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
678.82 |
690.43 |
626.95 |
514.34 |
399.77 |
|
Loan funds
|
|
Secured loans
|
600.00 |
671.62 |
596.67 |
598.60 |
393.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,379.08 |
1,382.10 |
1,243.68 |
1,133.00 |
813.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
473.43 |
463.16 |
439.40 |
440.04 |
435.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
309.52 |
289.54 |
267.57 |
248.39 |
220.01 |
|
Net block
|
163.91 |
173.62 |
171.82 |
191.65 |
215.24 |
|
Capital work-in-progress
|
- |
- |
3.24 |
- |
0.97 |
|
Investments
|
43.90 |
45.35 |
37.70 |
22.99 |
13.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,355.07 |
1,302.22 |
1,209.32 |
1,049.62 |
773.54 |
|
Less : current liabilities & provisions
|
183.80 |
139.09 |
178.41 |
131.25 |
189.87 |
|
Total net current assets
|
1,171.27 |
1,163.13 |
1,030.91 |
918.37 |
583.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,379.08 |
1,382.10 |
1,243.68 |
1,133.00 |
813.75 |
|
Notes:
|
|
Book value of unquoted investments
|
41.48 |
42.96 |
35.56 |
21.50 |
12.38 |
|
Market value of quoted investments
|
7.47 |
4.00 |
2.15 |
1.01 |
1.49 |
|
Contingent liabilities
|
604.26 |
590.94 |
328.45 |
234.21 |
263.02 |
|
Number of equity sharesoutstanding (Lacs)
|
10026.02 |
2005.20 |
2005.20 |
2005.20 |
2005.20 |
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