Sources of funds
|
Owner's fund
|
Equity share capital
|
13.26 |
13.26 |
13.26 |
13.26 |
13.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
369.21 |
333.98 |
321.31 |
314.30 |
313.59 |
Loan funds
|
Secured loans
|
321.77 |
315.23 |
237.82 |
284.14 |
233.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
704.25 |
662.46 |
572.38 |
611.70 |
560.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
249.06 |
228.88 |
241.57 |
223.67 |
217.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
113.51 |
79.37 |
79.99 |
51.57 |
36.87 |
Net block
|
135.56 |
149.51 |
161.59 |
172.11 |
180.68 |
Capital work-in-progress
|
3.37 |
3.43 |
0.05 |
1.62 |
2.72 |
Investments
|
6.12 |
6.51 |
6.37 |
6.35 |
6.66 |
Net current assets
|
Current assets, loans & advances
|
1,003.40 |
914.23 |
727.03 |
721.16 |
649.57 |
Less : current liabilities & provisions
|
444.21 |
411.22 |
322.66 |
289.55 |
279.39 |
Total net current assets
|
559.19 |
503.01 |
404.37 |
431.62 |
370.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
704.25 |
662.46 |
572.38 |
611.70 |
560.24 |
Notes:
|
Book value of unquoted investments
|
6.12 |
6.51 |
6.23 |
6.27 |
6.56 |
Market value of quoted investments
|
- |
- |
- |
0.08 |
0.10 |
Contingent liabilities
|
24.78 |
23.72 |
21.44 |
44.80 |
47.81 |
Number of equity sharesoutstanding (Lacs)
|
1325.64 |
1325.64 |
1325.64 |
1325.64 |
1325.64 |