|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.03 |
11.03 |
11.03 |
11.03 |
11.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
382.50 |
370.42 |
363.64 |
344.58 |
319.12 |
|
Loan funds
|
|
Secured loans
|
138.21 |
136.96 |
139.72 |
120.26 |
99.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
531.74 |
518.41 |
514.39 |
475.86 |
429.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
316.08 |
314.86 |
289.00 |
257.20 |
249.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
111.87 |
104.40 |
90.30 |
76.95 |
67.52 |
|
Net block
|
204.21 |
210.46 |
198.70 |
180.25 |
181.65 |
|
Capital work-in-progress
|
2.08 |
5.78 |
9.17 |
7.73 |
4.17 |
|
Investments
|
48.24 |
48.72 |
45.05 |
45.19 |
43.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
400.84 |
357.40 |
416.35 |
410.95 |
352.72 |
|
Less : current liabilities & provisions
|
123.63 |
103.95 |
154.88 |
168.26 |
152.01 |
|
Total net current assets
|
277.20 |
253.45 |
261.47 |
242.70 |
200.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
531.74 |
518.41 |
514.39 |
475.86 |
429.89 |
|
Notes:
|
|
Book value of unquoted investments
|
48.24 |
48.72 |
45.05 |
45.19 |
43.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.98 |
17.21 |
15.40 |
43.10 |
42.82 |
|
Number of equity sharesoutstanding (Lacs)
|
110.25 |
110.25 |
110.25 |
110.25 |
110.25 |
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