|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.83 |
27.90 |
27.90 |
27.90 |
27.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
142.01 |
96.41 |
89.82 |
81.69 |
69.68 |
|
Loan funds
|
|
Secured loans
|
62.91 |
90.71 |
62.41 |
48.77 |
32.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
234.75 |
215.02 |
180.13 |
158.36 |
129.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
130.58 |
136.33 |
116.45 |
110.78 |
106.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.82 |
59.00 |
57.34 |
54.57 |
48.02 |
|
Net block
|
66.76 |
77.33 |
59.11 |
56.22 |
58.23 |
|
Capital work-in-progress
|
14.98 |
10.82 |
7.58 |
4.29 |
- |
|
Investments
|
3.18 |
3.28 |
3.41 |
3.18 |
3.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
190.45 |
146.29 |
131.55 |
130.13 |
117.16 |
|
Less : current liabilities & provisions
|
40.62 |
22.70 |
21.52 |
35.45 |
48.97 |
|
Total net current assets
|
149.83 |
123.59 |
110.03 |
94.67 |
68.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
234.75 |
215.02 |
180.13 |
158.36 |
129.80 |
|
Notes:
|
|
Book value of unquoted investments
|
3.18 |
3.28 |
3.41 |
- |
0.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
49.64 |
22.65 |
25.06 |
14.62 |
18.62 |
|
Number of equity sharesoutstanding (Lacs)
|
298.30 |
279.02 |
279.02 |
279.02 |
279.02 |
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