|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
192.73 |
185.34 |
158.62 |
125.43 |
125.13 |
|
Share application money
|
- |
8.79 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
471.67 |
292.23 |
-37.85 |
-177.80 |
-148.88 |
|
Loan funds
|
|
Secured loans
|
63.10 |
24.01 |
339.84 |
426.98 |
513.41 |
|
Unsecured loans
|
55.01 |
227.97 |
243.99 |
58.48 |
0.92 |
|
Total
|
782.51 |
738.34 |
704.61 |
433.09 |
490.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
777.03 |
771.33 |
760.02 |
757.33 |
758.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
397.38 |
367.89 |
337.77 |
307.29 |
277.05 |
|
Net block
|
379.65 |
403.44 |
422.26 |
450.04 |
481.45 |
|
Capital work-in-progress
|
0.28 |
0.11 |
- |
- |
- |
|
Investments
|
32.92 |
43.97 |
63.64 |
47.64 |
47.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
627.32 |
557.94 |
496.60 |
457.09 |
481.73 |
|
Less : current liabilities & provisions
|
257.66 |
267.12 |
277.89 |
521.68 |
520.23 |
|
Total net current assets
|
369.66 |
290.82 |
218.72 |
-64.59 |
-38.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
782.51 |
738.34 |
704.61 |
433.09 |
490.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
21.90 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.02 |
15.08 |
40.63 |
- |
86.96 |
|
Number of equity sharesoutstanding (Lacs)
|
1927.30 |
1853.40 |
1586.22 |
1254.35 |
1251.34 |
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