|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
7.54 |
7.54 |
7.54 |
7.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
192.21 |
182.33 |
289.48 |
279.13 |
238.79 |
|
Loan funds
|
|
Secured loans
|
64.63 |
86.22 |
194.02 |
161.61 |
153.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
264.38 |
276.09 |
491.04 |
448.28 |
399.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
282.47 |
274.30 |
342.11 |
338.50 |
312.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.46 |
65.62 |
99.06 |
88.19 |
78.16 |
|
Net block
|
213.01 |
208.69 |
243.05 |
250.31 |
234.12 |
|
Capital work-in-progress
|
9.82 |
10.20 |
14.12 |
4.94 |
9.06 |
|
Investments
|
39.22 |
54.54 |
44.32 |
34.50 |
19.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.29 |
33.70 |
270.34 |
224.12 |
186.07 |
|
Less : current liabilities & provisions
|
29.98 |
31.04 |
80.79 |
65.58 |
48.90 |
|
Total net current assets
|
2.32 |
2.66 |
189.55 |
158.54 |
137.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
264.38 |
276.09 |
491.04 |
448.28 |
399.58 |
|
Notes:
|
|
Book value of unquoted investments
|
39.22 |
54.54 |
43.55 |
33.74 |
18.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.46 |
1.54 |
12.23 |
12.81 |
3.23 |
|
Number of equity sharesoutstanding (Lacs)
|
376.96 |
376.96 |
376.96 |
376.96 |
366.96 |
