|
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
|
4.22 |
4.09 |
3.98 |
- |
18.48 |
|
Reserves & surplus
|
383.27 |
306.53 |
230.86 |
175.64 |
154.02 |
|
Loan funds
|
|
Secured loans
|
41.00 |
23.09 |
26.31 |
72.90 |
45.77 |
|
Unsecured loans
|
- |
- |
2.87 |
6.76 |
4.61 |
|
Total
|
437.57 |
342.79 |
273.11 |
264.37 |
231.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
213.69 |
206.11 |
198.17 |
182.05 |
175.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.08 |
100.05 |
89.49 |
79.72 |
66.98 |
|
Net block
|
110.61 |
106.06 |
108.69 |
102.33 |
108.01 |
|
Capital work-in-progress
|
19.08 |
7.88 |
6.55 |
7.11 |
1.80 |
|
Investments
|
4.61 |
4.60 |
4.51 |
4.50 |
4.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
357.24 |
281.40 |
206.17 |
201.80 |
172.31 |
|
Less : current liabilities & provisions
|
53.97 |
57.15 |
52.80 |
51.36 |
54.60 |
|
Total net current assets
|
303.27 |
224.25 |
153.37 |
150.44 |
117.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
437.57 |
342.79 |
273.11 |
264.37 |
231.97 |
|
Notes:
|
|
Book value of unquoted investments
|
4.34 |
- |
4.34 |
4.34 |
4.44 |
|
Market value of quoted investments
|
0.33 |
- |
0.22 |
0.21 |
- |
|
Contingent liabilities
|
28.95 |
26.68 |
32.55 |
36.84 |
50.88 |
|
Number of equity sharesoutstanding (Lacs)
|
90.79 |
90.79 |
90.79 |
90.79 |
90.79 |
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