|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.23 |
7.06 |
6.72 |
6.72 |
6.72 |
|
Share application money
|
- |
1.25 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
113.58 |
96.55 |
90.44 |
98.44 |
104.28 |
|
Loan funds
|
|
Secured loans
|
121.76 |
136.43 |
127.58 |
102.79 |
111.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
242.57 |
241.29 |
224.74 |
207.95 |
222.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
278.20 |
259.40 |
238.57 |
229.32 |
223.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
190.97 |
173.71 |
156.48 |
136.97 |
114.43 |
|
Net block
|
87.23 |
85.69 |
82.09 |
92.35 |
108.91 |
|
Capital work-in-progress
|
10.92 |
5.01 |
4.75 |
1.70 |
1.50 |
|
Investments
|
2.87 |
2.15 |
2.15 |
0.94 |
0.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
252.81 |
259.28 |
222.60 |
207.27 |
191.17 |
|
Less : current liabilities & provisions
|
111.26 |
110.84 |
86.85 |
94.31 |
80.30 |
|
Total net current assets
|
141.55 |
148.44 |
135.75 |
112.96 |
110.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
242.57 |
241.29 |
224.74 |
207.95 |
222.22 |
|
Notes:
|
|
Book value of unquoted investments
|
2.87 |
2.15 |
2.15 |
0.94 |
0.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.29 |
10.09 |
8.92 |
6.19 |
5.89 |
|
Number of equity sharesoutstanding (Lacs)
|
72.34 |
70.63 |
67.19 |
67.19 |
67.19 |
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