|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.42 |
32.42 |
32.42 |
32.42 |
15.75 |
|
Share application money
|
6.55 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
383.76 |
347.25 |
373.06 |
411.19 |
280.88 |
|
Loan funds
|
|
Secured loans
|
466.65 |
506.36 |
564.69 |
430.47 |
448.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
889.39 |
886.03 |
970.17 |
874.08 |
745.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
680.11 |
656.67 |
709.83 |
664.79 |
647.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
203.64 |
176.35 |
160.14 |
132.23 |
105.19 |
|
Net block
|
476.46 |
480.32 |
549.69 |
532.56 |
541.99 |
|
Capital work-in-progress
|
15.09 |
10.09 |
5.48 |
3.72 |
- |
|
Investments
|
3.90 |
3.85 |
32.32 |
28.12 |
26.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
518.32 |
558.63 |
542.03 |
487.52 |
375.04 |
|
Less : current liabilities & provisions
|
124.39 |
166.87 |
159.35 |
177.83 |
198.39 |
|
Total net current assets
|
393.93 |
391.76 |
382.68 |
309.68 |
176.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
889.39 |
886.03 |
970.17 |
874.08 |
745.10 |
|
Notes:
|
|
Book value of unquoted investments
|
3.81 |
3.79 |
32.25 |
28.05 |
26.42 |
|
Market value of quoted investments
|
0.09 |
0.06 |
0.07 |
0.07 |
0.04 |
|
Contingent liabilities
|
37.51 |
42.76 |
26.25 |
136.40 |
95.85 |
|
Number of equity sharesoutstanding (Lacs)
|
648.42 |
648.42 |
648.42 |
648.42 |
157.54 |
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