|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.72 |
16.72 |
16.72 |
8.36 |
8.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
619.96 |
583.59 |
542.95 |
521.02 |
490.96 |
|
Loan funds
|
|
Secured loans
|
327.61 |
212.55 |
239.72 |
278.77 |
382.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
964.29 |
812.86 |
799.39 |
808.16 |
881.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.37 |
209.59 |
188.56 |
182.59 |
135.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.33 |
74.48 |
68.07 |
61.51 |
54.32 |
|
Net block
|
137.05 |
135.11 |
120.49 |
121.09 |
81.00 |
|
Capital work-in-progress
|
19.08 |
8.43 |
6.36 |
6.44 |
37.32 |
|
Investments
|
116.07 |
54.82 |
- |
0.01 |
8.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
765.57 |
676.62 |
834.29 |
838.61 |
921.42 |
|
Less : current liabilities & provisions
|
73.47 |
62.13 |
161.76 |
157.99 |
166.61 |
|
Total net current assets
|
692.09 |
614.49 |
672.53 |
680.63 |
754.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
964.29 |
812.86 |
799.39 |
808.16 |
881.67 |
|
Notes:
|
|
Book value of unquoted investments
|
101.46 |
30.04 |
- |
0.01 |
8.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.52 |
22.18 |
28.37 |
9.65 |
11.72 |
|
Number of equity sharesoutstanding (Lacs)
|
334.40 |
334.40 |
334.40 |
167.20 |
167.20 |
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