|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.28 |
19.61 |
19.61 |
19.61 |
19.60 |
|
Share application money
|
- |
- |
0.38 |
0.36 |
0.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
367.58 |
214.46 |
348.69 |
398.83 |
376.09 |
|
Loan funds
|
|
Secured loans
|
448.93 |
554.54 |
493.89 |
341.18 |
279.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
838.80 |
788.62 |
862.57 |
759.97 |
675.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
746.45 |
741.82 |
583.84 |
480.69 |
471.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
287.37 |
243.28 |
198.05 |
162.34 |
131.12 |
|
Net block
|
459.08 |
498.53 |
385.78 |
318.35 |
339.88 |
|
Capital work-in-progress
|
19.60 |
21.37 |
165.03 |
126.60 |
22.82 |
|
Investments
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
462.11 |
360.08 |
422.90 |
533.47 |
533.58 |
|
Less : current liabilities & provisions
|
102.43 |
91.80 |
111.57 |
218.87 |
221.36 |
|
Total net current assets
|
359.69 |
268.28 |
311.33 |
314.59 |
312.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
838.80 |
788.62 |
862.57 |
759.97 |
675.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.43 |
0.43 |
0.43 |
0.43 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
187.69 |
161.02 |
213.77 |
256.13 |
215.22 |
|
Number of equity sharesoutstanding (Lacs)
|
222.82 |
196.11 |
196.09 |
196.06 |
195.98 |
