|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.15 |
5.15 |
5.04 |
5.04 |
5.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.90 |
79.95 |
65.48 |
53.36 |
40.52 |
|
Loan funds
|
|
Secured loans
|
31.68 |
15.28 |
9.79 |
3.84 |
9.38 |
|
Unsecured loans
|
10.87 |
11.98 |
11.37 |
9.96 |
8.06 |
|
Total
|
137.61 |
112.36 |
91.67 |
72.20 |
63.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
149.56 |
130.20 |
114.27 |
98.27 |
92.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
78.22 |
69.02 |
61.20 |
55.87 |
56.71 |
|
Net block
|
71.33 |
61.18 |
53.07 |
42.40 |
35.29 |
|
Capital work-in-progress
|
4.39 |
2.25 |
1.13 |
1.49 |
1.20 |
|
Investments
|
12.06 |
14.17 |
7.79 |
7.55 |
5.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.90 |
89.40 |
76.62 |
57.45 |
48.47 |
|
Less : current liabilities & provisions
|
31.56 |
54.63 |
47.38 |
38.01 |
28.63 |
|
Total net current assets
|
51.34 |
34.77 |
29.24 |
19.44 |
19.84 |
|
Miscellaneous expenses not written
|
0.42 |
- |
0.44 |
1.31 |
0.98 |
|
Total
|
139.54 |
112.36 |
91.67 |
72.20 |
63.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
0.12 |
0.12 |
1.63 |
0.12 |
|
Market value of quoted investments
|
44.63 |
73.17 |
35.05 |
27.46 |
10.19 |
|
Contingent liabilities
|
21.17 |
6.82 |
16.07 |
12.88 |
10.07 |
|
Number of equity sharesoutstanding (Lacs)
|
51.51 |
51.51 |
50.40 |
50.40 |
50.40 |
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