Sources of funds
|
Owner's fund
|
Equity share capital
|
19.26 |
19.26 |
19.26 |
19.26 |
19.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,259.17 |
989.05 |
899.83 |
830.43 |
941.74 |
Loan funds
|
Secured loans
|
477.31 |
539.94 |
578.79 |
490.92 |
165.72 |
Unsecured loans
|
- |
- |
- |
- |
198.70 |
Total
|
1,755.74 |
1,548.25 |
1,497.88 |
1,340.61 |
1,325.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
887.80 |
612.49 |
541.36 |
563.79 |
471.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
328.06 |
235.16 |
196.50 |
157.68 |
112.02 |
Net block
|
559.74 |
377.33 |
344.86 |
406.11 |
359.33 |
Capital work-in-progress
|
52.78 |
117.28 |
57.73 |
67.76 |
41.05 |
Investments
|
449.83 |
392.45 |
499.87 |
220.88 |
220.88 |
Net current assets
|
Current assets, loans & advances
|
3,735.20 |
3,155.33 |
2,577.19 |
2,619.00 |
2,618.40 |
Less : current liabilities & provisions
|
3,041.81 |
2,494.14 |
1,981.77 |
1,973.14 |
1,914.24 |
Total net current assets
|
693.39 |
661.19 |
595.42 |
645.86 |
704.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,755.74 |
1,548.25 |
1,497.88 |
1,340.61 |
1,325.42 |
Notes:
|
Book value of unquoted investments
|
449.83 |
392.45 |
499.87 |
220.88 |
220.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
617.93 |
443.34 |
536.63 |
641.15 |
683.41 |
Number of equity sharesoutstanding (Lacs)
|
963.14 |
963.14 |
963.14 |
963.14 |
963.14 |