|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.69 |
33.09 |
30.69 |
28.69 |
28.69 |
|
Share application money
|
- |
9.07 |
17.44 |
- |
- |
|
Preference share capital
|
1.08 |
1.08 |
1.08 |
0.78 |
0.71 |
|
Reserves & surplus
|
99.25 |
57.17 |
28.30 |
15.75 |
-24.28 |
|
Loan funds
|
|
Secured loans
|
18.12 |
41.83 |
62.33 |
60.85 |
150.35 |
|
Unsecured loans
|
18.72 |
13.66 |
7.64 |
66.59 |
10.09 |
|
Total
|
172.87 |
155.90 |
147.47 |
172.65 |
165.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
137.36 |
107.34 |
113.58 |
140.30 |
141.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.93 |
51.70 |
48.06 |
50.19 |
46.07 |
|
Net block
|
84.44 |
55.64 |
65.53 |
90.11 |
95.34 |
|
Capital work-in-progress
|
1.20 |
23.05 |
16.23 |
17.74 |
24.40 |
|
Investments
|
32.42 |
32.42 |
32.41 |
32.41 |
32.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.51 |
74.77 |
64.69 |
68.25 |
61.23 |
|
Less : current liabilities & provisions
|
32.71 |
29.99 |
31.39 |
35.86 |
47.82 |
|
Total net current assets
|
54.80 |
44.78 |
33.30 |
32.39 |
13.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
172.87 |
155.90 |
147.47 |
172.65 |
165.55 |
|
Notes:
|
|
Book value of unquoted investments
|
32.42 |
32.42 |
32.41 |
32.41 |
32.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.56 |
34.12 |
24.58 |
35.34 |
22.78 |
|
Number of equity sharesoutstanding (Lacs)
|
356.90 |
330.90 |
306.90 |
286.90 |
286.90 |
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