|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.79 |
13.80 |
13.80 |
13.80 |
13.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
450.37 |
264.56 |
353.89 |
314.69 |
244.61 |
|
Loan funds
|
|
Secured loans
|
222.62 |
332.07 |
414.33 |
256.74 |
168.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
688.79 |
610.43 |
782.02 |
585.22 |
426.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
435.77 |
422.98 |
525.01 |
401.73 |
329.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
197.33 |
170.23 |
159.32 |
131.98 |
121.13 |
|
Net block
|
238.45 |
252.75 |
365.69 |
269.74 |
208.13 |
|
Capital work-in-progress
|
3.45 |
6.62 |
21.73 |
51.98 |
57.05 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
591.15 |
505.75 |
514.04 |
399.38 |
260.45 |
|
Less : current liabilities & provisions
|
144.26 |
154.70 |
119.44 |
135.88 |
99.04 |
|
Total net current assets
|
446.89 |
351.06 |
394.60 |
263.50 |
161.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
688.79 |
610.43 |
782.02 |
585.22 |
426.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.51 |
13.65 |
15.97 |
15.12 |
15.35 |
|
Number of equity sharesoutstanding (Lacs)
|
315.83 |
275.98 |
275.98 |
275.98 |
137.99 |
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