|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.65 |
14.59 |
14.49 |
14.43 |
14.28 |
|
Share application money
|
- |
4.00 |
5.67 |
3.02 |
1.36 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
296.44 |
289.81 |
286.31 |
264.30 |
231.74 |
|
Loan funds
|
|
Secured loans
|
43.99 |
41.00 |
1.87 |
9.36 |
9.36 |
|
Unsecured loans
|
- |
- |
- |
- |
15.00 |
|
Total
|
355.08 |
349.40 |
308.34 |
291.11 |
271.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
437.96 |
428.26 |
364.27 |
305.79 |
290.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
159.81 |
131.90 |
114.26 |
98.44 |
84.02 |
|
Net block
|
278.15 |
296.36 |
250.00 |
207.35 |
206.82 |
|
Capital work-in-progress
|
0.80 |
0.05 |
2.81 |
0.62 |
0.29 |
|
Investments
|
8.18 |
5.72 |
5.72 |
5.72 |
5.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
228.61 |
247.50 |
218.80 |
235.47 |
219.71 |
|
Less : current liabilities & provisions
|
160.65 |
200.24 |
169.01 |
158.05 |
160.80 |
|
Total net current assets
|
67.95 |
47.26 |
49.80 |
77.42 |
58.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
355.08 |
349.40 |
308.34 |
291.11 |
271.74 |
|
Notes:
|
|
Book value of unquoted investments
|
5.73 |
5.72 |
5.72 |
5.72 |
5.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.58 |
13.81 |
34.07 |
30.31 |
54.11 |
|
Number of equity sharesoutstanding (Lacs)
|
146.50 |
145.90 |
144.87 |
144.31 |
142.84 |
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