|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.95 |
7.43 |
6.55 |
6.55 |
6.55 |
|
Share application money
|
31.34 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
183.34 |
140.93 |
108.40 |
103.37 |
94.49 |
|
Loan funds
|
|
Secured loans
|
141.82 |
177.62 |
182.34 |
161.27 |
132.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
364.44 |
325.98 |
297.30 |
271.20 |
233.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
181.72 |
179.56 |
152.57 |
162.86 |
169.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.88 |
62.26 |
33.52 |
35.92 |
37.95 |
|
Net block
|
110.83 |
117.29 |
119.05 |
126.94 |
131.88 |
|
Capital work-in-progress
|
68.43 |
49.03 |
48.67 |
40.16 |
51.12 |
|
Investments
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
450.76 |
354.96 |
363.88 |
300.82 |
239.24 |
|
Less : current liabilities & provisions
|
275.40 |
205.12 |
244.14 |
206.55 |
198.25 |
|
Total net current assets
|
175.36 |
149.84 |
119.75 |
94.27 |
40.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
364.44 |
325.98 |
297.30 |
271.20 |
233.81 |
|
Notes:
|
|
Book value of unquoted investments
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
56.54 |
34.65 |
1.36 |
1.53 |
1.03 |
|
Number of equity sharesoutstanding (Lacs)
|
794.69 |
742.69 |
655.34 |
655.34 |
655.34 |
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