|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.83 |
16.83 |
16.83 |
16.83 |
16.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
685.32 |
661.85 |
617.58 |
609.88 |
589.31 |
|
Loan funds
|
|
Secured loans
|
323.48 |
280.03 |
170.57 |
228.84 |
139.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,025.63 |
958.71 |
804.97 |
855.55 |
745.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
464.38 |
458.48 |
373.62 |
362.37 |
338.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
150.87 |
130.05 |
109.70 |
96.08 |
78.23 |
|
Net block
|
313.51 |
328.43 |
263.93 |
266.29 |
260.62 |
|
Capital work-in-progress
|
4.71 |
4.97 |
53.74 |
37.10 |
21.40 |
|
Investments
|
130.00 |
100.00 |
32.00 |
32.00 |
14.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
702.84 |
648.20 |
580.36 |
652.90 |
569.59 |
|
Less : current liabilities & provisions
|
125.43 |
122.91 |
125.06 |
132.75 |
120.52 |
|
Total net current assets
|
577.41 |
525.30 |
455.30 |
520.16 |
449.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,025.63 |
958.71 |
804.97 |
855.55 |
745.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
89.56 |
83.97 |
53.46 |
17.62 |
19.37 |
|
Number of equity sharesoutstanding (Lacs)
|
336.54 |
336.54 |
336.54 |
336.54 |
336.54 |
