|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.59 |
34.39 |
34.39 |
34.11 |
34.11 |
|
Share application money
|
- |
2.82 |
1.10 |
- |
1.40 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
239.94 |
210.01 |
224.66 |
237.76 |
245.03 |
|
Loan funds
|
|
Secured loans
|
77.42 |
46.48 |
48.93 |
49.86 |
23.40 |
|
Unsecured loans
|
- |
- |
- |
337.52 |
287.12 |
|
Total
|
351.95 |
293.70 |
309.07 |
659.25 |
591.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
771.70 |
492.53 |
653.52 |
452.64 |
382.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
322.77 |
103.47 |
278.82 |
70.16 |
53.30 |
|
Net block
|
448.94 |
389.06 |
374.70 |
382.49 |
329.53 |
|
Capital work-in-progress
|
0.23 |
0.41 |
- |
4.62 |
4.11 |
|
Investments
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
501.93 |
361.77 |
382.04 |
390.96 |
358.59 |
|
Less : current liabilities & provisions
|
614.15 |
472.54 |
462.67 |
133.83 |
116.18 |
|
Total net current assets
|
-112.21 |
-110.78 |
-80.63 |
257.14 |
242.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
351.95 |
293.70 |
309.07 |
659.25 |
591.05 |
|
Notes:
|
|
Book value of unquoted investments
|
15.00 |
15.00 |
15.00 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
64.10 |
56.42 |
169.00 |
54.36 |
51.10 |
|
Number of equity sharesoutstanding (Lacs)
|
345.89 |
343.89 |
343.89 |
341.05 |
341.05 |
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