|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.10 |
35.10 |
35.10 |
35.10 |
35.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,761.56 |
2,347.39 |
2,137.99 |
1,496.12 |
1,184.54 |
|
Loan funds
|
|
Secured loans
|
287.25 |
89.67 |
17.07 |
391.25 |
333.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,083.92 |
2,472.16 |
2,190.17 |
1,922.48 |
1,552.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
723.76 |
677.25 |
647.39 |
1,830.89 |
1,268.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
122.61 |
103.58 |
88.43 |
190.08 |
140.57 |
|
Net block
|
601.15 |
573.67 |
558.96 |
1,640.82 |
1,128.13 |
|
Capital work-in-progress
|
591.12 |
251.03 |
106.24 |
115.99 |
435.22 |
|
Investments
|
337.21 |
231.22 |
241.59 |
36.89 |
46.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,267.71 |
2,049.45 |
1,741.05 |
679.23 |
517.13 |
|
Less : current liabilities & provisions
|
713.27 |
633.21 |
457.67 |
550.45 |
573.70 |
|
Total net current assets
|
1,554.43 |
1,416.24 |
1,283.39 |
128.78 |
-56.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,083.92 |
2,472.16 |
2,190.17 |
1,922.48 |
1,552.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
645.85 |
595.35 |
172.90 |
184.21 |
242.85 |
|
Number of equity sharesoutstanding (Lacs)
|
3510.00 |
3510.00 |
3510.00 |
3510.00 |
3510.00 |
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