|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.80 |
13.80 |
13.80 |
13.80 |
13.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
264.56 |
353.89 |
314.69 |
244.61 |
98.22 |
|
Loan funds
|
|
Secured loans
|
332.07 |
414.33 |
256.74 |
168.18 |
71.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
610.43 |
782.02 |
585.22 |
426.59 |
183.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
422.98 |
525.01 |
401.73 |
329.26 |
240.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
39.59 |
|
Less : accumulated depreciation
|
170.23 |
159.32 |
131.98 |
121.13 |
105.59 |
|
Net block
|
252.75 |
365.69 |
269.74 |
208.13 |
95.14 |
|
Capital work-in-progress
|
6.62 |
21.73 |
51.98 |
57.05 |
5.45 |
|
Investments
|
- |
- |
- |
- |
5.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
505.75 |
514.04 |
399.38 |
260.45 |
180.57 |
|
Less : current liabilities & provisions
|
154.70 |
119.44 |
135.88 |
99.04 |
102.85 |
|
Total net current assets
|
351.06 |
394.60 |
263.50 |
161.41 |
77.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
610.43 |
782.02 |
585.22 |
426.59 |
183.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.65 |
15.97 |
15.12 |
15.35 |
8.07 |
|
Number of equity sharesoutstanding (Lacs)
|
275.98 |
275.98 |
275.98 |
137.99 |
137.99 |
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