|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.95 |
10.95 |
9.56 |
9.56 |
9.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
349.07 |
324.38 |
289.61 |
235.53 |
175.47 |
|
Loan funds
|
|
Secured loans
|
115.66 |
124.06 |
79.89 |
7.76 |
20.45 |
|
Unsecured loans
|
- |
- |
- |
- |
38.32 |
|
Total
|
475.68 |
459.39 |
379.06 |
252.85 |
243.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
330.65 |
295.69 |
229.02 |
214.76 |
206.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
149.50 |
126.21 |
102.30 |
88.13 |
75.37 |
|
Net block
|
181.15 |
169.48 |
126.72 |
126.63 |
130.74 |
|
Capital work-in-progress
|
42.39 |
36.00 |
54.06 |
4.02 |
2.01 |
|
Investments
|
12.17 |
11.32 |
21.24 |
48.06 |
30.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
324.11 |
339.83 |
261.01 |
200.36 |
144.31 |
|
Less : current liabilities & provisions
|
84.14 |
97.24 |
83.97 |
126.20 |
64.05 |
|
Total net current assets
|
239.97 |
242.59 |
177.04 |
74.16 |
80.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
475.68 |
459.39 |
379.06 |
252.85 |
243.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.15 |
21.24 |
48.06 |
30.78 |
|
Market value of quoted investments
|
12.02 |
- |
- |
- |
- |
|
Contingent liabilities
|
24.43 |
34.07 |
33.18 |
44.59 |
34.82 |
|
Number of equity sharesoutstanding (Lacs)
|
109.46 |
109.46 |
95.62 |
95.62 |
95.62 |
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