|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.79 |
21.66 |
21.66 |
21.66 |
21.66 |
|
Share application money
|
- |
2.60 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
352.34 |
356.60 |
321.82 |
292.06 |
284.22 |
|
Loan funds
|
|
Secured loans
|
231.90 |
206.36 |
259.68 |
195.29 |
206.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
606.03 |
587.22 |
603.16 |
509.01 |
512.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
329.95 |
291.09 |
269.14 |
244.03 |
249.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.18 |
73.88 |
63.53 |
54.46 |
42.68 |
|
Net block
|
243.77 |
217.21 |
205.61 |
189.57 |
206.51 |
|
Capital work-in-progress
|
14.32 |
6.92 |
- |
0.42 |
2.33 |
|
Investments
|
124.92 |
132.13 |
131.68 |
126.69 |
125.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
456.58 |
425.43 |
526.20 |
460.28 |
379.51 |
|
Less : current liabilities & provisions
|
233.57 |
194.47 |
260.34 |
267.95 |
201.76 |
|
Total net current assets
|
223.01 |
230.96 |
265.86 |
192.33 |
177.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
606.03 |
587.22 |
603.16 |
509.01 |
512.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
13.93 |
14.06 |
10.89 |
8.34 |
|
Contingent liabilities
|
44.64 |
160.75 |
44.72 |
360.75 |
258.13 |
|
Number of equity sharesoutstanding (Lacs)
|
435.84 |
216.64 |
216.64 |
216.64 |
216.64 |
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