|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.33 |
26.33 |
26.33 |
26.33 |
26.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
272.65 |
246.24 |
165.58 |
91.47 |
86.24 |
|
Loan funds
|
|
Secured loans
|
122.56 |
135.53 |
86.36 |
79.34 |
54.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
421.54 |
408.09 |
278.27 |
197.14 |
166.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
331.03 |
243.36 |
188.06 |
181.29 |
170.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
143.15 |
129.59 |
112.94 |
110.92 |
101.52 |
|
Net block
|
187.88 |
113.77 |
75.12 |
70.38 |
69.38 |
|
Capital work-in-progress
|
0.47 |
34.39 |
23.66 |
1.18 |
2.27 |
|
Investments
|
7.47 |
7.00 |
5.30 |
16.74 |
16.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
289.96 |
306.06 |
229.51 |
138.96 |
114.91 |
|
Less : current liabilities & provisions
|
64.24 |
53.13 |
55.32 |
30.12 |
36.49 |
|
Total net current assets
|
225.72 |
252.93 |
174.19 |
108.84 |
78.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
421.54 |
408.09 |
278.27 |
197.14 |
166.64 |
|
Notes:
|
|
Book value of unquoted investments
|
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.29 |
19.35 |
28.80 |
11.08 |
9.20 |
|
Number of equity sharesoutstanding (Lacs)
|
263.30 |
263.30 |
263.30 |
263.30 |
263.30 |
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