|
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
|
20.06 |
18.31 |
15.32 |
15.32 |
14.06 |
|
Reserves & surplus
|
181.60 |
190.62 |
177.02 |
165.71 |
159.17 |
|
Loan funds
|
|
Secured loans
|
390.67 |
317.00 |
293.70 |
291.77 |
257.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
621.77 |
555.37 |
515.48 |
502.23 |
459.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
142.43 |
140.48 |
133.17 |
121.86 |
115.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.12 |
61.38 |
51.36 |
42.58 |
34.02 |
|
Net block
|
72.31 |
79.11 |
81.81 |
79.27 |
81.33 |
|
Capital work-in-progress
|
0.42 |
0.35 |
0.87 |
4.67 |
1.65 |
|
Investments
|
5.94 |
1.16 |
1.04 |
0.18 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
768.82 |
687.30 |
644.85 |
633.93 |
645.70 |
|
Less : current liabilities & provisions
|
225.72 |
212.55 |
213.09 |
215.82 |
268.85 |
|
Total net current assets
|
543.10 |
474.75 |
431.75 |
418.12 |
376.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
621.77 |
555.37 |
515.48 |
502.23 |
459.97 |
|
Notes:
|
|
Book value of unquoted investments
|
4.69 |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.25 |
1.16 |
1.04 |
0.18 |
0.14 |
|
Contingent liabilities
|
4.64 |
6.25 |
8.03 |
5.82 |
5.82 |
|
Number of equity sharesoutstanding (Lacs)
|
294.37 |
294.37 |
294.37 |
294.37 |
294.37 |
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