|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
542.81 |
511.37 |
465.64 |
385.79 |
295.03 |
|
Loan funds
|
|
Secured loans
|
184.79 |
182.77 |
151.79 |
50.12 |
11.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
737.97 |
704.51 |
627.80 |
446.28 |
316.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
530.33 |
497.98 |
467.10 |
225.41 |
203.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
144.29 |
112.23 |
81.79 |
68.84 |
58.26 |
|
Net block
|
386.05 |
385.76 |
385.31 |
156.57 |
144.77 |
|
Capital work-in-progress
|
11.94 |
7.88 |
12.33 |
38.60 |
11.56 |
|
Investments
|
106.00 |
111.11 |
87.96 |
97.52 |
82.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
494.87 |
417.30 |
317.84 |
312.18 |
213.01 |
|
Less : current liabilities & provisions
|
260.88 |
217.54 |
175.64 |
158.58 |
135.22 |
|
Total net current assets
|
233.99 |
199.75 |
142.21 |
153.60 |
77.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
737.97 |
704.51 |
627.80 |
446.28 |
316.50 |
|
Notes:
|
|
Book value of unquoted investments
|
22.60 |
22.46 |
14.80 |
15.32 |
14.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
125.21 |
95.30 |
64.81 |
147.54 |
48.87 |
|
Number of equity sharesoutstanding (Lacs)
|
518.45 |
518.45 |
518.45 |
518.45 |
518.45 |
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