|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.97 |
12.97 |
10.41 |
10.41 |
8.33 |
|
Share application money
|
- |
- |
85.12 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
710.59 |
686.42 |
321.83 |
304.40 |
181.84 |
|
Loan funds
|
|
Secured loans
|
90.24 |
72.62 |
61.42 |
49.97 |
80.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
813.79 |
772.00 |
478.77 |
364.78 |
270.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
322.18 |
300.75 |
261.84 |
241.47 |
217.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
108.88 |
97.40 |
85.90 |
77.45 |
68.12 |
|
Net block
|
213.30 |
203.35 |
175.95 |
164.02 |
149.02 |
|
Capital work-in-progress
|
2.20 |
14.86 |
5.34 |
5.96 |
3.33 |
|
Investments
|
410.39 |
42.11 |
80.49 |
42.00 |
9.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
322.21 |
653.53 |
305.74 |
234.38 |
180.65 |
|
Less : current liabilities & provisions
|
134.31 |
141.84 |
88.74 |
81.57 |
71.29 |
|
Total net current assets
|
187.90 |
511.69 |
216.99 |
152.81 |
109.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
813.79 |
772.00 |
478.77 |
364.78 |
270.72 |
|
Notes:
|
|
Book value of unquoted investments
|
410.39 |
42.11 |
42.00 |
42.00 |
9.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
144.53 |
17.45 |
2.08 |
11.05 |
9.69 |
|
Number of equity sharesoutstanding (Lacs)
|
1296.69 |
1296.69 |
104.05 |
104.05 |
83.10 |
