|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,786.67 |
1,588.74 |
1,216.40 |
1,023.07 |
866.59 |
|
Loan funds
|
|
Secured loans
|
14.00 |
44.97 |
2.69 |
0.69 |
15.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,814.06 |
1,647.10 |
1,232.49 |
1,037.16 |
895.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
724.26 |
547.10 |
460.40 |
364.82 |
348.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
273.44 |
215.88 |
172.54 |
142.24 |
118.66 |
|
Net block
|
450.82 |
331.22 |
287.86 |
222.58 |
229.52 |
|
Capital work-in-progress
|
11.59 |
7.32 |
0.83 |
0.05 |
0.38 |
|
Investments
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,238.44 |
2,851.54 |
2,199.45 |
1,818.24 |
1,825.52 |
|
Less : current liabilities & provisions
|
1,893.07 |
1,549.26 |
1,261.93 |
1,010.01 |
1,166.12 |
|
Total net current assets
|
1,345.37 |
1,302.28 |
937.52 |
808.24 |
659.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,814.06 |
1,647.10 |
1,232.49 |
1,037.16 |
895.58 |
|
Notes:
|
|
Book value of unquoted investments
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,565.49 |
2,066.56 |
1,583.68 |
1,353.39 |
1,431.05 |
|
Number of equity sharesoutstanding (Lacs)
|
669.88 |
669.88 |
669.88 |
669.88 |
669.88 |
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