|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.63 |
31.63 |
30.84 |
30.84 |
30.84 |
|
Share application money
|
3.78 |
- |
3.75 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
363.16 |
341.22 |
319.35 |
286.20 |
262.97 |
|
Loan funds
|
|
Secured loans
|
61.65 |
22.27 |
43.65 |
24.04 |
27.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
460.22 |
395.12 |
397.58 |
341.07 |
321.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
332.28 |
330.58 |
207.94 |
182.75 |
182.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.57 |
83.47 |
69.58 |
59.67 |
50.80 |
|
Net block
|
232.71 |
247.11 |
138.36 |
123.07 |
131.65 |
|
Capital work-in-progress
|
36.10 |
0.02 |
103.47 |
73.06 |
49.40 |
|
Investments
|
121.32 |
89.18 |
84.06 |
97.34 |
80.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.17 |
177.25 |
169.17 |
109.95 |
125.95 |
|
Less : current liabilities & provisions
|
98.08 |
118.44 |
97.47 |
62.35 |
66.40 |
|
Total net current assets
|
70.09 |
58.81 |
71.69 |
47.60 |
59.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
460.22 |
395.12 |
397.58 |
341.07 |
321.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
44.41 |
97.34 |
80.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
108.70 |
108.84 |
134.20 |
95.83 |
54.48 |
|
Number of equity sharesoutstanding (Lacs)
|
316.26 |
316.26 |
308.36 |
308.36 |
308.36 |
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