|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,272.58 |
4,272.58 |
2,136.29 |
2,129.45 |
2,129.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
90,960.16 |
76,687.51 |
72,538.51 |
49,866.89 |
47,540.33 |
|
Loan funds
|
|
Secured loans
|
10,480.09 |
23,277.72 |
18,766.89 |
35,854.80 |
24,123.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,05,712.83 |
1,04,237.81 |
93,441.69 |
87,851.14 |
73,792.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,04,723.29 |
1,27,299.71 |
1,19,045.31 |
1,13,490.42 |
90,369.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11,140.96 |
38,720.12 |
32,307.77 |
26,894.19 |
20,874.61 |
|
Net block
|
93,582.33 |
88,579.59 |
86,737.54 |
86,596.23 |
69,494.65 |
|
Capital work-in-progress
|
17,181.26 |
13,957.87 |
8,781.49 |
5,673.38 |
3,329.96 |
|
Investments
|
11,372.83 |
14,416.71 |
14,458.02 |
13,872.35 |
20,236.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
84,989.99 |
71,040.37 |
63,015.92 |
54,662.02 |
57,451.13 |
|
Less : current liabilities & provisions
|
1,01,413.58 |
83,756.73 |
79,551.28 |
72,952.84 |
76,719.69 |
|
Total net current assets
|
-16,423.59 |
-12,716.36 |
-16,535.36 |
-18,290.82 |
-19,268.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,05,712.83 |
1,04,237.81 |
93,441.69 |
87,851.14 |
73,792.87 |
|
Notes:
|
|
Book value of unquoted investments
|
238.21 |
226.51 |
173.21 |
127.31 |
120.81 |
|
Market value of quoted investments
|
4,315.44 |
5,213.33 |
5,895.97 |
4,950.32 |
5,079.53 |
|
Contingent liabilities
|
42,435.79 |
17,482.69 |
12,332.11 |
12,223.06 |
8,516.70 |
|
Number of equity sharesoutstanding (Lacs)
|
43385.05 |
43385.05 |
21692.53 |
21294.55 |
21294.55 |
