|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.95 |
10.95 |
10.95 |
10.95 |
9.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
395.14 |
367.34 |
349.07 |
324.38 |
289.61 |
|
Loan funds
|
|
Secured loans
|
16.34 |
78.12 |
115.66 |
124.06 |
79.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
422.43 |
456.41 |
475.68 |
459.39 |
379.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
369.62 |
359.54 |
330.65 |
295.69 |
229.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
195.36 |
172.75 |
149.50 |
126.21 |
102.30 |
|
Net block
|
174.26 |
186.79 |
181.15 |
169.48 |
126.72 |
|
Capital work-in-progress
|
33.29 |
31.08 |
42.39 |
36.00 |
54.06 |
|
Investments
|
39.22 |
3.03 |
12.17 |
11.32 |
21.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
285.33 |
322.01 |
324.11 |
339.83 |
261.01 |
|
Less : current liabilities & provisions
|
109.67 |
86.50 |
84.14 |
97.24 |
83.97 |
|
Total net current assets
|
175.66 |
235.51 |
239.97 |
242.59 |
177.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
422.43 |
456.41 |
475.68 |
459.39 |
379.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.15 |
0.15 |
0.15 |
21.24 |
|
Market value of quoted investments
|
39.07 |
2.88 |
12.02 |
- |
- |
|
Contingent liabilities
|
46.76 |
30.59 |
24.43 |
34.07 |
33.18 |
|
Number of equity sharesoutstanding (Lacs)
|
109.46 |
109.46 |
109.46 |
109.46 |
95.62 |
