|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.18 |
17.18 |
17.18 |
17.18 |
17.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,816.25 |
1,476.55 |
1,220.35 |
1,114.02 |
1,048.53 |
|
Loan funds
|
|
Secured loans
|
932.83 |
862.03 |
724.74 |
515.11 |
348.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,766.26 |
2,355.76 |
1,962.27 |
1,646.30 |
1,414.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,744.20 |
1,598.87 |
1,208.25 |
920.92 |
787.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
682.84 |
541.54 |
396.63 |
316.92 |
248.28 |
|
Net block
|
1,061.37 |
1,057.33 |
811.62 |
604.00 |
539.02 |
|
Capital work-in-progress
|
21.43 |
10.01 |
117.43 |
2.00 |
53.37 |
|
Investments
|
124.88 |
136.36 |
222.37 |
364.35 |
400.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,246.07 |
4,616.10 |
3,726.09 |
2,375.66 |
1,871.35 |
|
Less : current liabilities & provisions
|
3,687.48 |
3,464.03 |
2,915.24 |
1,699.70 |
1,450.22 |
|
Total net current assets
|
1,558.58 |
1,152.07 |
810.85 |
675.96 |
421.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,766.26 |
2,355.76 |
1,962.27 |
1,646.30 |
1,414.36 |
|
Notes:
|
|
Book value of unquoted investments
|
124.88 |
136.36 |
222.37 |
364.35 |
400.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,662.80 |
1,545.30 |
1,439.03 |
1,157.06 |
1,284.21 |
|
Number of equity sharesoutstanding (Lacs)
|
1717.88 |
1717.88 |
1717.88 |
1717.88 |
1717.88 |
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