|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.30 |
30.30 |
30.30 |
30.30 |
15.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,160.76 |
1,046.31 |
802.46 |
666.12 |
581.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,191.06 |
1,076.61 |
832.76 |
696.42 |
597.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
583.81 |
530.49 |
399.98 |
351.89 |
170.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
178.62 |
131.50 |
114.03 |
94.53 |
75.72 |
|
Net block
|
405.19 |
398.99 |
285.95 |
257.36 |
95.27 |
|
Capital work-in-progress
|
38.54 |
50.71 |
83.31 |
33.39 |
107.55 |
|
Investments
|
226.86 |
209.03 |
93.52 |
159.76 |
234.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
897.67 |
808.43 |
734.04 |
642.21 |
475.34 |
|
Less : current liabilities & provisions
|
377.20 |
390.55 |
364.05 |
396.29 |
315.40 |
|
Total net current assets
|
520.47 |
417.88 |
369.99 |
245.92 |
159.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,191.06 |
1,076.61 |
832.76 |
696.42 |
597.11 |
|
Notes:
|
|
Book value of unquoted investments
|
226.86 |
209.03 |
93.52 |
159.76 |
234.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
197.69 |
176.03 |
203.80 |
233.88 |
138.59 |
|
Number of equity sharesoutstanding (Lacs)
|
303.00 |
303.00 |
303.00 |
303.00 |
151.50 |
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