|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.26 |
12.26 |
12.26 |
12.26 |
12.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
372.08 |
336.23 |
285.75 |
229.41 |
151.51 |
|
Loan funds
|
|
Secured loans
|
156.93 |
120.58 |
88.82 |
87.28 |
74.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
541.27 |
469.07 |
386.83 |
328.95 |
238.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
361.89 |
322.49 |
298.88 |
273.33 |
239.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
110.46 |
86.39 |
76.84 |
61.48 |
50.31 |
|
Net block
|
251.43 |
236.10 |
222.04 |
211.85 |
188.89 |
|
Capital work-in-progress
|
14.06 |
12.14 |
19.55 |
7.24 |
15.50 |
|
Investments
|
3.83 |
7.89 |
2.49 |
1.37 |
1.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
565.29 |
412.65 |
390.23 |
353.91 |
264.57 |
|
Less : current liabilities & provisions
|
293.34 |
199.71 |
247.48 |
245.42 |
231.51 |
|
Total net current assets
|
271.95 |
212.94 |
142.75 |
108.49 |
33.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
541.27 |
469.07 |
386.83 |
328.95 |
238.73 |
|
Notes:
|
|
Book value of unquoted investments
|
1.57 |
1.43 |
1.37 |
1.32 |
1.28 |
|
Market value of quoted investments
|
2.27 |
6.46 |
1.12 |
0.10 |
- |
|
Contingent liabilities
|
21.40 |
14.77 |
25.89 |
27.51 |
81.70 |
|
Number of equity sharesoutstanding (Lacs)
|
122.62 |
122.62 |
122.62 |
122.62 |
122.62 |
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