|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.71 |
26.61 |
26.61 |
26.61 |
26.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,161.78 |
1,087.57 |
1,068.30 |
966.75 |
901.78 |
|
Loan funds
|
|
Secured loans
|
859.28 |
781.95 |
572.93 |
391.55 |
323.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,047.76 |
1,896.12 |
1,667.84 |
1,384.91 |
1,251.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,131.93 |
1,065.31 |
950.52 |
772.41 |
746.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
250.37 |
205.11 |
150.95 |
115.95 |
85.25 |
|
Net block
|
881.56 |
860.20 |
799.57 |
656.46 |
661.67 |
|
Capital work-in-progress
|
28.10 |
13.93 |
43.92 |
146.66 |
77.90 |
|
Investments
|
241.75 |
237.14 |
157.11 |
157.10 |
157.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,213.68 |
926.66 |
817.44 |
655.29 |
569.11 |
|
Less : current liabilities & provisions
|
317.33 |
141.81 |
150.20 |
230.60 |
213.99 |
|
Total net current assets
|
896.35 |
784.85 |
667.24 |
424.69 |
355.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,047.76 |
1,896.12 |
1,667.84 |
1,384.91 |
1,251.80 |
|
Notes:
|
|
Book value of unquoted investments
|
241.75 |
237.14 |
157.11 |
157.10 |
157.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
66.99 |
69.08 |
90.65 |
73.94 |
70.65 |
|
Number of equity sharesoutstanding (Lacs)
|
1335.28 |
1330.28 |
1330.28 |
1330.28 |
1330.28 |
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