Sources of funds
|
Owner's fund
|
Equity share capital
|
29.44 |
29.44 |
29.44 |
29.44 |
29.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
18.31 |
15.32 |
15.32 |
14.06 |
12.93 |
Reserves & surplus
|
190.62 |
177.02 |
165.71 |
159.17 |
146.94 |
Loan funds
|
Secured loans
|
317.00 |
293.70 |
291.77 |
257.31 |
216.58 |
Unsecured loans
|
- |
- |
- |
- |
8.27 |
Total
|
555.37 |
515.48 |
502.23 |
459.97 |
414.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
140.48 |
133.17 |
121.86 |
115.35 |
104.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.38 |
51.36 |
42.58 |
34.02 |
28.36 |
Net block
|
79.11 |
81.81 |
79.27 |
81.33 |
76.60 |
Capital work-in-progress
|
0.35 |
0.87 |
4.67 |
1.65 |
0.50 |
Investments
|
1.16 |
1.04 |
0.18 |
0.14 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
687.30 |
644.85 |
633.93 |
645.70 |
576.88 |
Less : current liabilities & provisions
|
212.55 |
213.09 |
215.82 |
268.85 |
239.90 |
Total net current assets
|
474.75 |
431.75 |
418.12 |
376.85 |
336.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
555.37 |
515.48 |
502.23 |
459.97 |
414.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.16 |
1.04 |
0.18 |
0.14 |
0.08 |
Contingent liabilities
|
6.25 |
8.03 |
5.82 |
5.82 |
5.54 |
Number of equity sharesoutstanding (Lacs)
|
294.37 |
294.37 |
294.37 |
294.37 |
294.37 |