|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.49 |
17.49 |
17.49 |
16.80 |
16.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
429.89 |
447.87 |
432.89 |
367.34 |
312.94 |
|
Loan funds
|
|
Secured loans
|
141.09 |
125.79 |
85.57 |
73.98 |
58.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
588.46 |
591.14 |
535.94 |
458.11 |
387.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
240.38 |
319.47 |
286.93 |
258.05 |
235.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
122.10 |
103.57 |
90.50 |
79.08 |
|
Net block
|
240.38 |
197.38 |
183.36 |
167.55 |
156.02 |
|
Capital work-in-progress
|
12.21 |
50.35 |
20.37 |
5.90 |
- |
|
Investments
|
53.61 |
90.43 |
75.48 |
46.13 |
55.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
467.52 |
451.40 |
435.05 |
415.40 |
356.22 |
|
Less : current liabilities & provisions
|
185.26 |
198.41 |
178.31 |
176.86 |
180.39 |
|
Total net current assets
|
282.27 |
252.98 |
256.74 |
238.53 |
175.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
588.46 |
591.14 |
535.94 |
458.11 |
387.43 |
|
Notes:
|
|
Book value of unquoted investments
|
14.28 |
11.10 |
7.03 |
2.00 |
1.42 |
|
Market value of quoted investments
|
22.59 |
53.49 |
- |
- |
37.05 |
|
Contingent liabilities
|
56.83 |
14.27 |
13.05 |
42.05 |
5.55 |
|
Number of equity sharesoutstanding (Lacs)
|
349.73 |
349.73 |
349.73 |
335.91 |
320.83 |
