|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.13 |
14.13 |
14.13 |
14.13 |
14.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
982.37 |
934.84 |
311.09 |
276.10 |
230.45 |
|
Loan funds
|
|
Secured loans
|
21.47 |
25.53 |
20.38 |
17.60 |
28.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,017.98 |
974.50 |
345.60 |
307.83 |
272.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
173.97 |
163.42 |
164.21 |
158.10 |
148.20 |
|
Less : revaluation reserve
|
4.41 |
4.41 |
4.41 |
4.41 |
4.41 |
|
Less : accumulated depreciation
|
99.16 |
92.23 |
83.94 |
72.75 |
59.56 |
|
Net block
|
70.39 |
66.78 |
75.86 |
80.93 |
84.23 |
|
Capital work-in-progress
|
0.79 |
2.79 |
0.19 |
0.45 |
8.77 |
|
Investments
|
12.56 |
12.85 |
15.13 |
13.17 |
8.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,112.44 |
1,083.28 |
462.95 |
395.31 |
325.03 |
|
Less : current liabilities & provisions
|
178.20 |
191.20 |
208.53 |
182.03 |
154.08 |
|
Total net current assets
|
934.24 |
892.09 |
254.42 |
213.29 |
170.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,017.98 |
974.50 |
345.60 |
307.83 |
272.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
12.56 |
12.85 |
15.13 |
13.17 |
8.75 |
|
Contingent liabilities
|
15.43 |
28.52 |
26.21 |
15.87 |
25.01 |
|
Number of equity sharesoutstanding (Lacs)
|
141.30 |
141.30 |
141.30 |
141.30 |
141.30 |
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