|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.42 |
21.32 |
20.32 |
20.32 |
20.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
8.94 |
8.94 |
8.94 |
2.94 |
- |
|
Reserves & surplus
|
-10.80 |
-3.90 |
0.80 |
14.71 |
14.21 |
|
Loan funds
|
|
Secured loans
|
69.08 |
70.48 |
73.25 |
82.58 |
86.07 |
|
Unsecured loans
|
12.50 |
16.14 |
21.65 |
25.89 |
23.07 |
|
Total
|
102.14 |
112.97 |
124.95 |
146.44 |
143.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
110.21 |
108.85 |
108.03 |
106.96 |
105.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
51.31 |
46.35 |
41.63 |
36.85 |
32.08 |
|
Net block
|
58.89 |
62.50 |
66.40 |
70.12 |
73.48 |
|
Capital work-in-progress
|
19.70 |
19.54 |
19.74 |
16.23 |
20.73 |
|
Investments
|
0.83 |
0.78 |
0.78 |
9.34 |
9.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.32 |
90.17 |
72.44 |
77.46 |
81.44 |
|
Less : current liabilities & provisions
|
67.21 |
61.03 |
35.37 |
27.55 |
42.17 |
|
Total net current assets
|
22.11 |
29.13 |
37.06 |
49.92 |
39.27 |
|
Miscellaneous expenses not written
|
0.60 |
1.01 |
0.96 |
0.83 |
0.85 |
|
Total
|
102.14 |
112.97 |
124.95 |
146.44 |
143.67 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.02 |
0.02 |
8.58 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
60.75 |
61.25 |
60.81 |
69.16 |
1.44 |
|
Number of equity sharesoutstanding (Lacs)
|
223.50 |
212.51 |
202.51 |
203.83 |
203.20 |
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