|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.94 |
48.82 |
48.82 |
47.11 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
1,518.14 |
381.25 |
375.54 |
276.63 |
|
Loan funds
|
|
Secured loans
|
893.82 |
820.16 |
772.45 |
926.14 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,467.90 |
1,250.23 |
1,196.81 |
1,249.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,133.62 |
1,058.62 |
1,023.97 |
1,009.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
550.09 |
518.17 |
462.03 |
415.84 |
|
Net block
|
583.53 |
540.45 |
561.94 |
593.92 |
|
Capital work-in-progress
|
14.50 |
11.56 |
9.69 |
10.52 |
|
Investments
|
180.63 |
89.07 |
2.63 |
76.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,767.28 |
2,014.86 |
1,922.53 |
1,565.58 |
|
Less : current liabilities & provisions
|
1,078.04 |
1,405.72 |
1,299.98 |
996.67 |
|
Total net current assets
|
1,689.24 |
609.14 |
622.55 |
568.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,467.90 |
1,250.23 |
1,196.81 |
1,249.88 |
|
Notes:
|
|
Book value of unquoted investments
|
180.63 |
89.07 |
2.63 |
76.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
931.20 |
249.73 |
170.60 |
140.37 |
|
Number of equity sharesoutstanding (Lacs)
|
2797.10 |
2441.14 |
2441.14 |
2355.67 |
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