|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.60 |
22.49 |
21.55 |
20.52 |
20.52 |
|
Share application money
|
- |
2.89 |
5.34 |
- |
- |
|
Preference share capital
|
- |
54.61 |
54.61 |
54.61 |
54.61 |
|
Reserves & surplus
|
180.89 |
168.77 |
147.93 |
137.55 |
98.78 |
|
Loan funds
|
|
Secured loans
|
56.45 |
5.80 |
19.86 |
34.29 |
34.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
260.94 |
254.56 |
249.28 |
246.96 |
208.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
278.26 |
222.04 |
245.73 |
229.06 |
205.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
94.22 |
41.45 |
71.74 |
61.98 |
29.54 |
|
Net block
|
184.04 |
180.58 |
173.99 |
167.08 |
175.71 |
|
Capital work-in-progress
|
4.73 |
6.31 |
1.82 |
3.93 |
0.94 |
|
Investments
|
50.80 |
46.34 |
42.67 |
42.29 |
40.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.32 |
47.81 |
53.34 |
54.79 |
96.04 |
|
Less : current liabilities & provisions
|
27.95 |
26.49 |
22.53 |
21.12 |
104.62 |
|
Total net current assets
|
21.37 |
21.33 |
30.81 |
33.67 |
-8.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
260.94 |
254.56 |
249.28 |
246.96 |
208.17 |
|
Notes:
|
|
Book value of unquoted investments
|
50.80 |
46.34 |
46.01 |
45.46 |
43.13 |
|
Market value of quoted investments
|
- |
- |
0.44 |
0.61 |
0.76 |
|
Contingent liabilities
|
308.81 |
319.49 |
316.50 |
334.30 |
285.50 |
|
Number of equity sharesoutstanding (Lacs)
|
2360.25 |
2155.02 |
2155.02 |
2052.40 |
2052.40 |
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