|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.89 |
6.89 |
6.89 |
3.45 |
3.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
164.97 |
159.39 |
149.62 |
104.75 |
94.80 |
|
Loan funds
|
|
Secured loans
|
73.08 |
54.70 |
66.99 |
128.25 |
109.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
244.95 |
220.99 |
223.50 |
236.44 |
207.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
229.78 |
242.16 |
220.65 |
221.40 |
184.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
122.29 |
125.89 |
116.04 |
105.60 |
95.11 |
|
Net block
|
107.49 |
116.27 |
104.61 |
115.80 |
89.78 |
|
Capital work-in-progress
|
0.57 |
- |
11.57 |
5.66 |
23.69 |
|
Investments
|
30.12 |
21.08 |
9.97 |
10.06 |
8.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
178.70 |
150.80 |
135.08 |
171.65 |
165.84 |
|
Less : current liabilities & provisions
|
71.95 |
67.17 |
37.74 |
66.74 |
80.35 |
|
Total net current assets
|
106.76 |
83.63 |
97.34 |
104.92 |
85.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
244.95 |
220.99 |
223.50 |
236.44 |
207.93 |
|
Notes:
|
|
Book value of unquoted investments
|
3.32 |
21.08 |
9.97 |
10.06 |
8.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
19.96 |
17.77 |
8.54 |
1.71 |
38.05 |
|
Number of equity sharesoutstanding (Lacs)
|
68.93 |
68.93 |
68.93 |
34.46 |
34.46 |
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