|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
535.49 |
501.79 |
451.00 |
424.28 |
412.69 |
|
Loan funds
|
|
Secured loans
|
294.45 |
328.92 |
303.68 |
279.54 |
181.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
847.34 |
848.11 |
772.08 |
721.21 |
611.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
594.99 |
523.14 |
515.15 |
505.91 |
503.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
122.07 |
103.82 |
83.03 |
65.30 |
76.02 |
|
Net block
|
472.92 |
419.32 |
432.12 |
440.60 |
427.93 |
|
Capital work-in-progress
|
1.70 |
43.77 |
1.04 |
0.61 |
1.53 |
|
Investments
|
61.98 |
51.32 |
50.06 |
39.07 |
39.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
625.08 |
614.50 |
542.53 |
480.03 |
368.51 |
|
Less : current liabilities & provisions
|
314.34 |
280.79 |
253.68 |
239.10 |
225.75 |
|
Total net current assets
|
310.75 |
333.71 |
288.86 |
240.93 |
142.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
847.34 |
848.11 |
772.08 |
721.21 |
611.25 |
|
Notes:
|
|
Book value of unquoted investments
|
61.98 |
51.32 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.72 |
13.30 |
4.78 |
4.11 |
16.29 |
|
Number of equity sharesoutstanding (Lacs)
|
870.01 |
870.01 |
870.01 |
870.01 |
870.01 |
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