|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.45 |
4.43 |
4.43 |
4.42 |
4.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
374.40 |
311.86 |
276.16 |
229.23 |
189.90 |
|
Loan funds
|
|
Secured loans
|
8.52 |
19.19 |
14.99 |
19.02 |
22.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
387.36 |
335.48 |
295.57 |
252.67 |
216.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
416.86 |
320.91 |
296.81 |
265.68 |
216.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
186.87 |
157.71 |
128.95 |
104.04 |
88.27 |
|
Net block
|
229.99 |
163.19 |
167.86 |
161.64 |
127.74 |
|
Capital work-in-progress
|
38.10 |
58.57 |
12.31 |
0.31 |
17.29 |
|
Investments
|
- |
6.15 |
6.15 |
6.15 |
6.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.45 |
168.09 |
174.16 |
138.13 |
121.89 |
|
Less : current liabilities & provisions
|
79.17 |
60.52 |
64.90 |
53.56 |
56.31 |
|
Total net current assets
|
119.28 |
107.57 |
109.25 |
84.57 |
65.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
387.36 |
335.48 |
295.57 |
252.67 |
216.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
6.15 |
6.15 |
6.15 |
6.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.01 |
40.38 |
10.42 |
4.26 |
12.28 |
|
Number of equity sharesoutstanding (Lacs)
|
222.35 |
221.71 |
221.29 |
221.08 |
221.08 |
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