|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
323.98 |
297.62 |
283.08 |
225.60 |
167.39 |
|
Loan funds
|
|
Secured loans
|
26.34 |
58.27 |
89.84 |
79.70 |
107.27 |
|
Unsecured loans
|
31.21 |
29.18 |
22.30 |
22.11 |
14.00 |
|
Total
|
386.56 |
390.10 |
400.25 |
332.44 |
293.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
327.39 |
321.44 |
319.24 |
249.53 |
247.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
220.09 |
207.46 |
193.68 |
149.57 |
137.78 |
|
Net block
|
107.30 |
113.98 |
125.56 |
99.96 |
109.75 |
|
Capital work-in-progress
|
10.26 |
8.24 |
6.84 |
0.67 |
1.59 |
|
Investments
|
161.53 |
141.80 |
141.80 |
118.16 |
95.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
260.02 |
307.59 |
254.42 |
213.15 |
159.18 |
|
Less : current liabilities & provisions
|
152.55 |
181.52 |
128.38 |
99.50 |
72.54 |
|
Total net current assets
|
107.47 |
126.07 |
126.04 |
113.65 |
86.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
386.56 |
390.10 |
400.25 |
332.44 |
293.70 |
|
Notes:
|
|
Book value of unquoted investments
|
141.35 |
10.00 |
10.00 |
117.62 |
95.30 |
|
Market value of quoted investments
|
1.04 |
0.86 |
1.11 |
0.65 |
0.88 |
|
Contingent liabilities
|
72.50 |
134.43 |
52.02 |
0.19 |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
50.32 |
50.32 |
50.32 |
50.32 |
50.32 |
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