|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.38 |
18.13 |
17.97 |
17.97 |
17.97 |
|
Share application money
|
- |
2.23 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
233.28 |
219.41 |
207.39 |
189.67 |
182.96 |
|
Loan funds
|
|
Secured loans
|
11.01 |
6.25 |
11.85 |
- |
101.39 |
|
Unsecured loans
|
103.05 |
116.05 |
107.39 |
121.85 |
138.22 |
|
Total
|
365.71 |
362.07 |
344.60 |
329.49 |
440.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
415.10 |
415.77 |
333.05 |
288.44 |
306.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
188.92 |
172.22 |
89.49 |
87.07 |
76.31 |
|
Net block
|
226.18 |
243.55 |
243.57 |
201.37 |
229.73 |
|
Capital work-in-progress
|
0.21 |
0.15 |
0.76 |
0.91 |
1.10 |
|
Investments
|
0.21 |
0.15 |
0.14 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
534.70 |
487.80 |
490.66 |
448.80 |
399.57 |
|
Less : current liabilities & provisions
|
395.58 |
369.58 |
390.53 |
321.68 |
189.94 |
|
Total net current assets
|
139.12 |
118.22 |
100.13 |
127.12 |
209.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
365.71 |
362.07 |
344.60 |
329.49 |
440.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
0.15 |
0.14 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.80 |
1.68 |
11.59 |
2.61 |
0.90 |
|
Number of equity sharesoutstanding (Lacs)
|
183.78 |
181.34 |
179.70 |
179.70 |
179.70 |
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