Sources of funds
|
Owner's fund
|
Equity share capital
|
26.61 |
26.61 |
26.61 |
26.61 |
26.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,068.30 |
966.75 |
901.78 |
765.81 |
622.44 |
Loan funds
|
Secured loans
|
572.93 |
391.55 |
323.42 |
362.16 |
361.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,667.84 |
1,384.91 |
1,251.80 |
1,154.57 |
1,010.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
950.52 |
772.41 |
746.92 |
625.72 |
253.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
150.95 |
115.95 |
85.25 |
58.59 |
33.24 |
Net block
|
799.57 |
656.46 |
661.67 |
567.13 |
220.44 |
Capital work-in-progress
|
43.92 |
146.66 |
77.90 |
97.10 |
424.13 |
Investments
|
157.11 |
157.10 |
157.11 |
158.59 |
158.58 |
Net current assets
|
Current assets, loans & advances
|
817.44 |
655.29 |
569.11 |
525.12 |
409.68 |
Less : current liabilities & provisions
|
150.20 |
230.60 |
213.99 |
193.36 |
202.67 |
Total net current assets
|
667.24 |
424.69 |
355.12 |
331.76 |
207.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,667.84 |
1,384.91 |
1,251.80 |
1,154.57 |
1,010.15 |
Notes:
|
Book value of unquoted investments
|
157.11 |
157.10 |
157.11 |
158.59 |
158.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
90.65 |
73.94 |
70.65 |
77.05 |
77.10 |
Number of equity sharesoutstanding (Lacs)
|
1330.28 |
1330.28 |
1330.28 |
1330.28 |
1330.28 |