|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.91 |
9.66 |
0.74 |
0.74 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
475.73 |
395.10 |
345.08 |
299.69 |
|
Loan funds
|
|
Secured loans
|
95.42 |
64.22 |
85.35 |
58.25 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
588.05 |
468.98 |
431.18 |
358.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
289.48 |
261.91 |
260.24 |
233.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.08 |
64.80 |
61.93 |
52.28 |
|
Net block
|
219.40 |
197.11 |
198.32 |
181.51 |
|
Capital work-in-progress
|
27.09 |
7.05 |
0.86 |
8.48 |
|
Investments
|
91.81 |
111.79 |
90.05 |
79.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
347.43 |
235.37 |
193.85 |
192.66 |
|
Less : current liabilities & provisions
|
97.69 |
82.33 |
51.90 |
103.10 |
|
Total net current assets
|
249.74 |
153.03 |
141.95 |
89.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
588.05 |
468.98 |
431.18 |
358.68 |
|
Notes:
|
|
Book value of unquoted investments
|
91.81 |
111.79 |
90.05 |
79.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
141.71 |
82.51 |
72.06 |
61.21 |
|
Number of equity sharesoutstanding (Lacs)
|
338.12 |
9.66 |
0.74 |
0.74 |
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