Sources of funds
|
Owner's fund
|
Equity share capital
|
52.35 |
52.35 |
52.35 |
51.55 |
48.81 |
Share application money
|
- |
- |
- |
- |
4.43 |
Preference share capital
|
17.93 |
16.90 |
15.87 |
- |
12.85 |
Reserves & surplus
|
216.66 |
216.21 |
210.57 |
209.52 |
171.32 |
Loan funds
|
Secured loans
|
115.86 |
119.25 |
155.35 |
165.01 |
182.93 |
Unsecured loans
|
- |
8.85 |
16.02 |
30.13 |
8.37 |
Total
|
402.81 |
413.57 |
450.16 |
456.21 |
428.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
272.40 |
444.18 |
441.07 |
419.95 |
419.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
160.40 |
148.29 |
136.33 |
124.47 |
Net block
|
272.40 |
283.77 |
292.79 |
283.62 |
294.81 |
Capital work-in-progress
|
1.81 |
0.72 |
- |
8.86 |
- |
Investments
|
0.80 |
0.82 |
1.20 |
2.16 |
1.33 |
Net current assets
|
Current assets, loans & advances
|
202.55 |
184.68 |
249.77 |
268.17 |
284.86 |
Less : current liabilities & provisions
|
74.76 |
56.43 |
93.60 |
106.61 |
152.29 |
Total net current assets
|
127.79 |
128.25 |
156.17 |
161.56 |
132.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
402.81 |
413.57 |
450.16 |
456.21 |
428.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.33 |
Market value of quoted investments
|
0.80 |
0.82 |
1.20 |
2.16 |
- |
Contingent liabilities
|
26.85 |
27.88 |
32.20 |
29.17 |
43.38 |
Number of equity sharesoutstanding (Lacs)
|
523.52 |
523.52 |
523.52 |
515.52 |
488.06 |