|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.41 |
22.16 |
19.88 |
18.70 |
17.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
20.60 |
19.64 |
19.64 |
19.64 |
|
Reserves & surplus
|
80.20 |
17.24 |
-10.79 |
-25.60 |
-29.63 |
|
Loan funds
|
|
Secured loans
|
60.35 |
33.30 |
52.76 |
69.56 |
65.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
163.97 |
93.30 |
81.48 |
82.30 |
73.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.55 |
63.50 |
64.71 |
248.31 |
317.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
179.67 |
245.23 |
|
Net block
|
51.55 |
63.50 |
64.71 |
68.64 |
72.46 |
|
Capital work-in-progress
|
9.90 |
- |
1.23 |
- |
- |
|
Investments
|
27.17 |
18.88 |
7.19 |
4.61 |
5.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
131.06 |
88.63 |
83.49 |
76.44 |
66.94 |
|
Less : current liabilities & provisions
|
55.72 |
77.71 |
75.13 |
67.39 |
71.56 |
|
Total net current assets
|
75.34 |
10.92 |
8.36 |
9.05 |
-4.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
163.97 |
93.30 |
81.48 |
82.30 |
73.44 |
|
Notes:
|
|
Book value of unquoted investments
|
27.17 |
18.88 |
7.19 |
4.61 |
5.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.22 |
6.49 |
5.03 |
6.28 |
3.35 |
|
Number of equity sharesoutstanding (Lacs)
|
234.11 |
221.62 |
198.77 |
187.04 |
177.09 |
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