|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
316.85 |
276.52 |
259.72 |
222.43 |
203.48 |
|
Loan funds
|
|
Secured loans
|
107.53 |
72.18 |
32.44 |
30.48 |
26.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
427.46 |
351.79 |
295.25 |
256.00 |
233.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
213.50 |
175.82 |
107.55 |
99.44 |
91.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.47 |
55.93 |
47.43 |
39.95 |
32.77 |
|
Net block
|
144.03 |
119.89 |
60.13 |
59.49 |
58.68 |
|
Capital work-in-progress
|
94.57 |
49.73 |
45.52 |
26.31 |
6.31 |
|
Investments
|
42.91 |
63.39 |
57.32 |
43.19 |
32.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
248.12 |
192.76 |
190.08 |
159.12 |
180.29 |
|
Less : current liabilities & provisions
|
102.17 |
73.97 |
57.80 |
32.11 |
44.29 |
|
Total net current assets
|
145.95 |
118.79 |
132.28 |
127.01 |
136.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
427.46 |
351.79 |
295.25 |
256.00 |
233.43 |
|
Notes:
|
|
Book value of unquoted investments
|
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
|
Market value of quoted investments
|
39.19 |
59.66 |
53.59 |
39.46 |
28.72 |
|
Contingent liabilities
|
40.99 |
12.83 |
19.40 |
13.90 |
14.42 |
|
Number of equity sharesoutstanding (Lacs)
|
61.78 |
61.78 |
61.78 |
61.78 |
61.78 |
