|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.55 |
60.55 |
57.70 |
54.95 |
52.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
310.83 |
304.17 |
295.67 |
284.43 |
280.80 |
|
Loan funds
|
|
Secured loans
|
104.46 |
107.20 |
118.10 |
81.04 |
14.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
475.83 |
471.92 |
471.46 |
420.42 |
347.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
441.28 |
439.03 |
362.56 |
8,352.48 |
342.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.23 |
77.74 |
65.96 |
8,054.89 |
45.17 |
|
Net block
|
349.05 |
361.29 |
296.61 |
297.59 |
297.27 |
|
Capital work-in-progress
|
37.53 |
10.45 |
78.33 |
6.07 |
7.69 |
|
Investments
|
9.24 |
9.24 |
9.24 |
9.24 |
3.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
173.40 |
166.71 |
156.14 |
162.43 |
163.15 |
|
Less : current liabilities & provisions
|
93.39 |
75.77 |
68.85 |
54.91 |
124.16 |
|
Total net current assets
|
80.01 |
90.94 |
87.29 |
107.52 |
38.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
475.83 |
471.92 |
471.46 |
420.42 |
347.85 |
|
Notes:
|
|
Book value of unquoted investments
|
9.24 |
9.24 |
9.24 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
19.10 |
14.16 |
8.77 |
21.98 |
23.68 |
|
Number of equity sharesoutstanding (Lacs)
|
605.45 |
605.45 |
576.95 |
549.48 |
556.20 |
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