Sources of funds
|
Owner's fund
|
Equity share capital
|
22.85 |
22.85 |
22.85 |
22.85 |
22.85 |
Share application money
|
26.25 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
408.94 |
354.11 |
326.81 |
316.46 |
300.90 |
Loan funds
|
Secured loans
|
110.42 |
139.83 |
177.99 |
163.97 |
161.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
568.46 |
516.79 |
527.65 |
503.29 |
485.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
229.80 |
198.30 |
198.79 |
218.86 |
158.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.81 |
30.61 |
37.36 |
35.95 |
11.21 |
Net block
|
192.99 |
167.69 |
161.44 |
182.91 |
147.26 |
Capital work-in-progress
|
3.67 |
1.56 |
2.19 |
0.15 |
1.16 |
Investments
|
38.70 |
38.85 |
38.99 |
48.38 |
38.46 |
Net current assets
|
Current assets, loans & advances
|
876.15 |
642.86 |
548.81 |
744.25 |
616.90 |
Less : current liabilities & provisions
|
543.05 |
334.17 |
223.79 |
472.40 |
318.35 |
Total net current assets
|
333.10 |
308.69 |
325.03 |
271.85 |
298.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
568.46 |
516.79 |
527.65 |
503.29 |
485.43 |
Notes:
|
Book value of unquoted investments
|
38.70 |
38.85 |
38.99 |
48.38 |
38.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.31 |
9.15 |
4.92 |
154.89 |
253.56 |
Number of equity sharesoutstanding (Lacs)
|
228.49 |
228.49 |
228.49 |
228.49 |
228.49 |