|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
280.95 |
212.94 |
210.79 |
284.06 |
242.56 |
|
Loan funds
|
|
Secured loans
|
301.30 |
312.80 |
309.06 |
221.15 |
135.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
591.95 |
535.44 |
529.55 |
514.91 |
387.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
182.68 |
187.70 |
182.06 |
162.33 |
132.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
64.31 |
60.33 |
49.73 |
32.92 |
30.48 |
|
Net block
|
118.37 |
127.38 |
132.33 |
129.41 |
101.59 |
|
Capital work-in-progress
|
2.88 |
0.94 |
1.81 |
3.46 |
5.26 |
|
Investments
|
7.05 |
4.64 |
3.67 |
3.49 |
3.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
553.24 |
486.55 |
485.25 |
570.65 |
460.49 |
|
Less : current liabilities & provisions
|
89.58 |
84.06 |
93.51 |
192.10 |
182.90 |
|
Total net current assets
|
463.66 |
402.48 |
391.74 |
378.55 |
277.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
591.95 |
535.44 |
529.55 |
514.91 |
387.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.66 |
95.25 |
94.02 |
116.73 |
45.89 |
|
Number of equity sharesoutstanding (Lacs)
|
969.89 |
969.89 |
969.89 |
969.89 |
969.89 |
