|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
82.89 |
82.89 |
82.89 |
82.89 |
82.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
206.41 |
195.59 |
174.67 |
137.12 |
103.36 |
|
Loan funds
|
|
Secured loans
|
49.17 |
69.42 |
37.62 |
55.97 |
28.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
338.48 |
347.90 |
295.18 |
275.98 |
214.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
271.79 |
163.84 |
246.21 |
233.03 |
228.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
121.51 |
- |
94.01 |
80.30 |
66.50 |
|
Net block
|
150.28 |
163.84 |
152.20 |
152.73 |
162.22 |
|
Capital work-in-progress
|
4.50 |
0.27 |
8.80 |
0.51 |
0.04 |
|
Investments
|
133.41 |
100.04 |
72.01 |
71.47 |
58.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
161.37 |
218.44 |
198.83 |
169.60 |
119.62 |
|
Less : current liabilities & provisions
|
111.08 |
134.68 |
136.66 |
118.32 |
125.35 |
|
Total net current assets
|
50.28 |
83.76 |
62.17 |
51.27 |
-5.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
338.48 |
347.90 |
295.18 |
275.98 |
214.84 |
|
Notes:
|
|
Book value of unquoted investments
|
133.41 |
100.04 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.48 |
21.52 |
21.46 |
20.78 |
23.89 |
|
Number of equity sharesoutstanding (Lacs)
|
828.89 |
828.89 |
828.89 |
828.89 |
828.89 |
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