|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.47 |
26.42 |
26.97 |
27.38 |
27.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
224.75 |
186.67 |
174.35 |
155.40 |
139.71 |
|
Loan funds
|
|
Secured loans
|
10.93 |
17.50 |
25.37 |
39.17 |
10.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
262.15 |
230.60 |
226.70 |
221.95 |
177.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
221.15 |
220.61 |
219.08 |
201.09 |
132.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.78 |
74.71 |
60.45 |
49.88 |
38.30 |
|
Net block
|
134.36 |
145.90 |
158.62 |
151.21 |
94.15 |
|
Capital work-in-progress
|
3.25 |
0.82 |
0.15 |
1.01 |
31.45 |
|
Investments
|
67.90 |
27.68 |
24.49 |
8.36 |
8.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.67 |
100.22 |
86.89 |
106.55 |
82.36 |
|
Less : current liabilities & provisions
|
46.03 |
44.02 |
43.45 |
45.17 |
39.08 |
|
Total net current assets
|
56.64 |
56.20 |
43.44 |
61.37 |
43.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
262.15 |
230.60 |
226.70 |
221.95 |
177.24 |
|
Notes:
|
|
Book value of unquoted investments
|
57.18 |
8.36 |
8.36 |
8.36 |
8.36 |
|
Market value of quoted investments
|
- |
17.31 |
16.13 |
- |
- |
|
Contingent liabilities
|
6.00 |
5.19 |
9.08 |
13.74 |
8.83 |
|
Number of equity sharesoutstanding (Lacs)
|
264.70 |
264.23 |
269.75 |
273.83 |
273.83 |
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