|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.20 |
13.20 |
13.05 |
13.05 |
13.05 |
|
Share application money
|
5.52 |
5.52 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
140.15 |
134.40 |
119.64 |
105.22 |
93.56 |
|
Loan funds
|
|
Secured loans
|
56.37 |
43.74 |
32.41 |
24.13 |
24.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
215.24 |
196.86 |
165.11 |
142.40 |
130.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
179.73 |
183.39 |
179.20 |
139.53 |
131.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
118.41 |
116.73 |
110.45 |
106.60 |
102.67 |
|
Net block
|
61.32 |
66.66 |
68.74 |
32.94 |
28.67 |
|
Capital work-in-progress
|
13.83 |
4.33 |
0.20 |
8.93 |
0.38 |
|
Investments
|
16.47 |
7.47 |
7.46 |
7.39 |
7.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
187.71 |
191.43 |
159.47 |
164.69 |
162.73 |
|
Less : current liabilities & provisions
|
64.10 |
73.02 |
70.77 |
71.54 |
67.91 |
|
Total net current assets
|
123.62 |
118.41 |
88.70 |
93.15 |
94.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
215.24 |
196.86 |
165.11 |
142.40 |
130.87 |
|
Notes:
|
|
Book value of unquoted investments
|
16.47 |
7.47 |
7.46 |
7.39 |
7.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.78 |
2.11 |
1.92 |
3.38 |
5.68 |
|
Number of equity sharesoutstanding (Lacs)
|
659.88 |
659.88 |
652.71 |
652.71 |
652.71 |
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