|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.34 |
21.34 |
17.47 |
17.47 |
17.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,259.31 |
1,171.75 |
536.29 |
489.50 |
519.04 |
|
Loan funds
|
|
Secured loans
|
72.14 |
30.71 |
610.16 |
646.21 |
519.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,352.79 |
1,223.80 |
1,163.92 |
1,153.18 |
1,056.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,473.92 |
1,432.37 |
1,401.80 |
1,314.60 |
1,306.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
282.48 |
227.63 |
220.27 |
183.61 |
161.32 |
|
Net block
|
1,191.44 |
1,204.74 |
1,181.53 |
1,130.99 |
1,145.64 |
|
Capital work-in-progress
|
53.71 |
40.97 |
31.80 |
28.53 |
27.45 |
|
Investments
|
54.12 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
343.20 |
208.53 |
131.58 |
99.68 |
91.95 |
|
Less : current liabilities & provisions
|
289.68 |
230.49 |
181.04 |
106.07 |
208.76 |
|
Total net current assets
|
53.52 |
-21.96 |
-49.46 |
-6.39 |
-116.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,352.79 |
1,223.80 |
1,163.92 |
1,153.18 |
1,056.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
54.07 |
- |
- |
- |
- |
|
Contingent liabilities
|
379.70 |
420.62 |
340.07 |
409.91 |
420.26 |
|
Number of equity sharesoutstanding (Lacs)
|
2133.74 |
2133.74 |
1746.62 |
1746.62 |
1746.62 |
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