|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.08 |
18.08 |
18.08 |
18.08 |
18.08 |
|
Share application money
|
29.40 |
10.83 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
472.81 |
393.95 |
345.32 |
294.76 |
233.75 |
|
Loan funds
|
|
Secured loans
|
98.09 |
103.66 |
94.91 |
4.53 |
8.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
618.38 |
526.52 |
458.32 |
317.38 |
260.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
463.59 |
346.84 |
194.70 |
183.31 |
169.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
112.88 |
94.47 |
84.27 |
70.60 |
59.09 |
|
Net block
|
350.70 |
252.37 |
110.43 |
112.71 |
110.58 |
|
Capital work-in-progress
|
31.98 |
63.25 |
110.49 |
23.59 |
9.23 |
|
Investments
|
64.31 |
45.74 |
60.36 |
24.89 |
2.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
270.70 |
257.42 |
256.69 |
239.02 |
207.38 |
|
Less : current liabilities & provisions
|
99.32 |
92.27 |
79.66 |
82.84 |
69.10 |
|
Total net current assets
|
171.38 |
165.15 |
177.03 |
156.18 |
138.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
618.38 |
526.52 |
458.32 |
317.38 |
260.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
5.01 |
9.51 |
9.50 |
2.56 |
|
Market value of quoted investments
|
47.90 |
27.21 |
36.72 |
12.77 |
- |
|
Contingent liabilities
|
113.14 |
76.68 |
81.69 |
93.61 |
21.15 |
|
Number of equity sharesoutstanding (Lacs)
|
180.79 |
180.79 |
180.79 |
180.79 |
180.79 |
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