|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
317.48 |
317.48 |
317.48 |
317.48 |
317.48 |
|
Share application money
|
49.31 |
49.31 |
49.31 |
49.31 |
49.31 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,080.24 |
65.38 |
358.07 |
2,236.88 |
3,923.61 |
|
Loan funds
|
|
Secured loans
|
4,410.96 |
4,028.47 |
4,375.69 |
3,814.05 |
3,724.16 |
|
Unsecured loans
|
- |
- |
- |
200.48 |
173.12 |
|
Total
|
3,697.51 |
4,460.64 |
5,100.55 |
6,618.20 |
8,187.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,027.35 |
2,130.99 |
3,928.36 |
4,598.94 |
4,707.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
993.67 |
977.05 |
1,702.25 |
1,797.97 |
1,677.80 |
|
Net block
|
1,033.68 |
1,153.94 |
2,226.11 |
2,800.97 |
3,029.26 |
|
Capital work-in-progress
|
- |
0.51 |
15.87 |
15.71 |
15.17 |
|
Investments
|
688.90 |
688.90 |
146.57 |
146.57 |
146.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,685.05 |
4,021.61 |
4,164.66 |
4,882.76 |
5,945.75 |
|
Less : current liabilities & provisions
|
710.12 |
1,404.32 |
1,452.66 |
1,227.81 |
949.07 |
|
Total net current assets
|
1,974.93 |
2,617.29 |
2,712.00 |
3,654.95 |
4,996.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,697.51 |
4,460.64 |
5,100.55 |
6,618.20 |
8,187.68 |
|
Notes:
|
|
Book value of unquoted investments
|
624.78 |
624.78 |
82.45 |
82.45 |
82.45 |
|
Market value of quoted investments
|
4.12 |
10.81 |
6.85 |
25.01 |
28.60 |
|
Contingent liabilities
|
220.78 |
220.78 |
221.46 |
144.08 |
159.86 |
|
Number of equity sharesoutstanding (Lacs)
|
3174.76 |
3174.76 |
3174.76 |
3174.76 |
3174.76 |
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