|
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
|
259.72 |
222.43 |
203.48 |
152.36 |
98.12 |
|
Loan funds
|
|
Secured loans
|
32.44 |
30.48 |
26.86 |
10.96 |
22.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
295.25 |
256.00 |
233.43 |
166.42 |
124.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.55 |
99.44 |
91.45 |
84.51 |
80.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.43 |
39.95 |
32.77 |
26.98 |
20.00 |
|
Net block
|
60.13 |
59.49 |
58.68 |
57.53 |
60.85 |
|
Capital work-in-progress
|
45.52 |
26.31 |
6.31 |
0.91 |
- |
|
Investments
|
57.32 |
43.19 |
32.45 |
32.80 |
14.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
190.08 |
159.12 |
180.29 |
114.94 |
80.35 |
|
Less : current liabilities & provisions
|
57.80 |
32.11 |
44.29 |
39.76 |
31.45 |
|
Total net current assets
|
132.28 |
127.01 |
136.00 |
75.18 |
48.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
295.25 |
256.00 |
233.43 |
166.42 |
124.13 |
|
Notes:
|
|
Book value of unquoted investments
|
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
|
Market value of quoted investments
|
53.59 |
39.46 |
28.72 |
29.07 |
10.65 |
|
Contingent liabilities
|
19.40 |
13.90 |
14.42 |
7.75 |
1.70 |
|
Number of equity sharesoutstanding (Lacs)
|
61.78 |
61.78 |
61.78 |
61.78 |
61.78 |
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