|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.35 |
18.50 |
17.90 |
17.90 |
17.90 |
|
Share application money
|
3.93 |
9.12 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
189.54 |
168.37 |
141.08 |
131.35 |
125.24 |
|
Loan funds
|
|
Secured loans
|
133.73 |
118.05 |
88.09 |
86.92 |
80.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
346.55 |
314.04 |
247.06 |
236.17 |
223.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
356.26 |
309.98 |
251.56 |
239.60 |
230.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
152.67 |
139.07 |
129.08 |
122.70 |
113.83 |
|
Net block
|
203.59 |
170.91 |
122.48 |
116.90 |
116.23 |
|
Capital work-in-progress
|
7.15 |
16.37 |
15.68 |
6.97 |
4.50 |
|
Investments
|
1.49 |
1.30 |
1.40 |
1.50 |
1.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
215.63 |
202.00 |
186.85 |
168.79 |
164.46 |
|
Less : current liabilities & provisions
|
81.31 |
76.54 |
79.34 |
58.00 |
63.05 |
|
Total net current assets
|
134.32 |
125.46 |
107.51 |
110.79 |
101.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
346.55 |
314.04 |
247.06 |
236.17 |
223.64 |
|
Notes:
|
|
Book value of unquoted investments
|
1.49 |
1.30 |
1.40 |
1.50 |
1.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.09 |
24.41 |
30.16 |
44.18 |
17.56 |
|
Number of equity sharesoutstanding (Lacs)
|
193.50 |
184.97 |
178.97 |
178.97 |
178.97 |
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