|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
183.28 |
183.28 |
183.28 |
183.28 |
183.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,825.67 |
3,453.54 |
3,028.22 |
2,847.28 |
2,501.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,008.95 |
3,636.82 |
3,211.50 |
3,030.56 |
2,684.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,420.20 |
1,327.25 |
1,214.49 |
1,269.46 |
1,241.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
563.12 |
503.62 |
405.96 |
395.61 |
326.81 |
|
Net block
|
857.09 |
823.62 |
808.54 |
873.85 |
914.99 |
|
Capital work-in-progress
|
230.32 |
72.87 |
74.35 |
40.73 |
21.50 |
|
Investments
|
3.91 |
- |
- |
- |
4.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,651.17 |
9,443.55 |
7,789.55 |
5,649.30 |
5,020.75 |
|
Less : current liabilities & provisions
|
7,733.53 |
6,703.23 |
5,460.93 |
3,533.32 |
3,277.01 |
|
Total net current assets
|
2,917.64 |
2,740.33 |
2,328.61 |
2,115.98 |
1,743.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,008.95 |
3,636.82 |
3,211.50 |
3,030.56 |
2,684.75 |
|
Notes:
|
|
Book value of unquoted investments
|
3.91 |
- |
- |
- |
4.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,052.99 |
697.52 |
649.35 |
471.52 |
357.28 |
|
Number of equity sharesoutstanding (Lacs)
|
3665.63 |
1832.81 |
1832.81 |
1832.81 |
1832.81 |
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