|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.77 |
9.77 |
9.77 |
9.77 |
9.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
38.80 |
38.80 |
38.80 |
38.80 |
33.80 |
|
Reserves & surplus
|
343.54 |
292.85 |
247.01 |
204.55 |
164.52 |
|
Loan funds
|
|
Secured loans
|
705.51 |
536.87 |
477.16 |
385.16 |
205.05 |
|
Unsecured loans
|
0.14 |
0.45 |
0.45 |
0.81 |
50.88 |
|
Total
|
1,097.75 |
878.74 |
773.19 |
639.10 |
464.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
420.79 |
381.34 |
299.85 |
254.97 |
241.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.16 |
77.73 |
62.47 |
49.95 |
39.31 |
|
Net block
|
330.63 |
303.61 |
237.38 |
205.03 |
202.00 |
|
Capital work-in-progress
|
62.88 |
3.71 |
27.51 |
40.68 |
21.79 |
|
Investments
|
149.78 |
35.25 |
35.24 |
22.81 |
5.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
810.11 |
751.50 |
664.77 |
536.13 |
388.43 |
|
Less : current liabilities & provisions
|
255.64 |
215.32 |
191.71 |
165.55 |
154.00 |
|
Total net current assets
|
554.46 |
536.17 |
473.06 |
370.59 |
234.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,097.75 |
878.74 |
773.19 |
639.10 |
464.02 |
|
Notes:
|
|
Book value of unquoted investments
|
149.49 |
34.96 |
34.96 |
22.77 |
5.43 |
|
Market value of quoted investments
|
0.57 |
0.87 |
0.88 |
1.04 |
1.25 |
|
Contingent liabilities
|
160.85 |
162.80 |
90.53 |
46.24 |
26.04 |
|
Number of equity sharesoutstanding (Lacs)
|
97.66 |
97.66 |
97.66 |
97.66 |
97.66 |
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