|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.50 |
50.63 |
50.35 |
50.04 |
50.04 |
|
Share application money
|
- |
- |
3.04 |
- |
1.06 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
519.15 |
373.20 |
366.86 |
359.82 |
306.57 |
|
Loan funds
|
|
Secured loans
|
185.08 |
305.99 |
268.00 |
273.23 |
181.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
762.73 |
729.82 |
688.26 |
683.08 |
538.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
850.29 |
794.24 |
713.53 |
634.18 |
593.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
368.06 |
314.11 |
265.51 |
175.20 |
175.20 |
|
Net block
|
482.22 |
480.12 |
448.02 |
458.98 |
418.77 |
|
Capital work-in-progress
|
11.18 |
20.25 |
30.96 |
14.95 |
17.22 |
|
Investments
|
0.06 |
0.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
537.46 |
524.37 |
441.37 |
452.72 |
398.96 |
|
Less : current liabilities & provisions
|
268.20 |
294.94 |
232.11 |
243.57 |
296.16 |
|
Total net current assets
|
269.26 |
229.43 |
209.26 |
209.15 |
102.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
762.73 |
729.82 |
688.26 |
683.08 |
538.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
79.60 |
28.54 |
36.47 |
42.78 |
47.64 |
|
Number of equity sharesoutstanding (Lacs)
|
584.99 |
506.31 |
503.53 |
500.35 |
500.35 |
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