|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.48 |
6.48 |
6.48 |
6.48 |
6.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,527.91 |
1,393.85 |
1,185.91 |
890.93 |
661.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
102.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,534.39 |
1,400.33 |
1,192.39 |
897.41 |
770.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,029.89 |
879.30 |
751.75 |
572.48 |
569.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
306.11 |
274.88 |
256.72 |
228.15 |
205.95 |
|
Net block
|
723.78 |
604.42 |
495.03 |
344.34 |
363.40 |
|
Capital work-in-progress
|
143.33 |
73.74 |
140.94 |
173.28 |
46.27 |
|
Investments
|
66.00 |
128.32 |
66.00 |
66.00 |
113.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
802.87 |
744.83 |
996.81 |
708.18 |
581.32 |
|
Less : current liabilities & provisions
|
201.59 |
150.99 |
506.39 |
394.38 |
334.48 |
|
Total net current assets
|
601.28 |
593.85 |
490.42 |
313.79 |
246.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,534.39 |
1,400.33 |
1,192.39 |
897.41 |
770.00 |
|
Notes:
|
|
Book value of unquoted investments
|
66.00 |
128.32 |
66.00 |
66.00 |
113.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.91 |
73.08 |
2.00 |
2.00 |
2.00 |
|
Number of equity sharesoutstanding (Lacs)
|
324.01 |
324.01 |
324.01 |
324.01 |
324.01 |
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