|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
88.56 |
100.81 |
112.58 |
107.34 |
90.63 |
|
Loan funds
|
|
Secured loans
|
207.62 |
153.73 |
114.96 |
44.91 |
79.46 |
|
Unsecured loans
|
- |
- |
- |
51.69 |
33.68 |
|
Total
|
299.34 |
257.70 |
230.70 |
207.11 |
206.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
449.50 |
433.65 |
394.96 |
377.86 |
333.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
150.55 |
136.75 |
148.96 |
137.04 |
125.27 |
|
Net block
|
298.95 |
296.90 |
246.00 |
240.82 |
208.48 |
|
Capital work-in-progress
|
21.87 |
10.71 |
21.97 |
3.39 |
9.30 |
|
Investments
|
24.64 |
20.23 |
15.90 |
11.33 |
9.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
148.01 |
184.83 |
112.41 |
119.21 |
112.86 |
|
Less : current liabilities & provisions
|
194.14 |
254.97 |
165.57 |
167.64 |
133.61 |
|
Total net current assets
|
-46.13 |
-70.14 |
-53.16 |
-48.43 |
-20.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
299.34 |
257.70 |
230.70 |
207.11 |
206.94 |
|
Notes:
|
|
Book value of unquoted investments
|
24.64 |
20.23 |
15.90 |
11.33 |
9.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.52 |
8.90 |
16.76 |
18.94 |
34.71 |
|
Number of equity sharesoutstanding (Lacs)
|
63.20 |
63.20 |
63.20 |
63.20 |
63.20 |
