Sources of funds
|
Owner's fund
|
Equity share capital
|
9.08 |
9.08 |
9.08 |
9.08 |
9.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
4.09 |
3.98 |
- |
18.48 |
17.59 |
Reserves & surplus
|
306.53 |
230.86 |
175.64 |
154.02 |
134.09 |
Loan funds
|
Secured loans
|
23.09 |
26.31 |
72.90 |
45.77 |
54.27 |
Unsecured loans
|
- |
2.87 |
6.76 |
4.61 |
- |
Total
|
342.79 |
273.11 |
264.37 |
231.97 |
215.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
206.11 |
198.17 |
182.05 |
175.00 |
167.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
100.05 |
89.49 |
79.72 |
66.98 |
52.09 |
Net block
|
106.06 |
108.69 |
102.33 |
108.01 |
115.85 |
Capital work-in-progress
|
7.88 |
6.55 |
7.11 |
1.80 |
4.08 |
Investments
|
4.60 |
4.51 |
4.50 |
4.44 |
4.37 |
Net current assets
|
Current assets, loans & advances
|
281.40 |
206.17 |
201.80 |
172.31 |
151.27 |
Less : current liabilities & provisions
|
57.15 |
52.80 |
51.36 |
54.60 |
60.53 |
Total net current assets
|
224.25 |
153.37 |
150.44 |
117.72 |
90.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
342.79 |
273.11 |
264.37 |
231.97 |
215.03 |
Notes:
|
Book value of unquoted investments
|
- |
4.34 |
4.34 |
4.44 |
4.29 |
Market value of quoted investments
|
- |
0.22 |
0.21 |
- |
- |
Contingent liabilities
|
26.68 |
32.55 |
36.84 |
50.88 |
45.71 |
Number of equity sharesoutstanding (Lacs)
|
90.79 |
90.79 |
90.79 |
90.79 |
90.79 |