|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.48 |
21.47 |
21.47 |
21.47 |
14.32 |
|
Share application money
|
2.63 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
180.14 |
158.58 |
159.03 |
157.57 |
143.17 |
|
Loan funds
|
|
Secured loans
|
146.52 |
224.11 |
165.63 |
182.70 |
146.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
351.78 |
404.17 |
346.14 |
361.74 |
303.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
302.19 |
360.97 |
278.62 |
273.98 |
241.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
98.45 |
87.12 |
74.55 |
64.42 |
56.83 |
|
Net block
|
203.74 |
273.85 |
204.06 |
209.56 |
184.90 |
|
Capital work-in-progress
|
0.93 |
1.53 |
36.36 |
2.04 |
2.30 |
|
Investments
|
8.25 |
8.28 |
9.37 |
7.82 |
5.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
275.47 |
191.70 |
157.65 |
200.97 |
183.94 |
|
Less : current liabilities & provisions
|
136.61 |
71.19 |
61.31 |
58.65 |
72.98 |
|
Total net current assets
|
138.86 |
120.51 |
96.35 |
142.32 |
110.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
351.78 |
404.17 |
346.14 |
361.74 |
303.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.16 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.31 |
6.76 |
10.29 |
21.83 |
30.07 |
|
Number of equity sharesoutstanding (Lacs)
|
224.75 |
214.67 |
214.67 |
214.67 |
143.13 |
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