|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
347.38 |
862.46 |
780.06 |
681.81 |
636.98 |
|
Loan funds
|
|
Secured loans
|
424.05 |
509.88 |
512.36 |
491.95 |
542.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
788.83 |
1,389.74 |
1,309.82 |
1,191.16 |
1,196.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
424.37 |
822.59 |
775.68 |
750.56 |
676.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.23 |
201.83 |
172.59 |
142.55 |
112.82 |
|
Net block
|
325.14 |
620.76 |
603.09 |
608.02 |
564.14 |
|
Capital work-in-progress
|
1.07 |
3.30 |
6.84 |
2.21 |
32.56 |
|
Investments
|
15.39 |
72.65 |
70.31 |
60.96 |
34.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,077.39 |
1,579.64 |
1,498.03 |
1,256.02 |
1,122.27 |
|
Less : current liabilities & provisions
|
630.17 |
886.61 |
868.45 |
736.05 |
556.96 |
|
Total net current assets
|
447.23 |
693.03 |
629.58 |
519.98 |
565.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
788.83 |
1,389.74 |
1,309.82 |
1,191.16 |
1,196.58 |
|
Notes:
|
|
Book value of unquoted investments
|
15.39 |
72.65 |
70.31 |
60.96 |
34.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
61.07 |
102.81 |
92.78 |
104.54 |
168.07 |
|
Number of equity sharesoutstanding (Lacs)
|
869.92 |
869.92 |
869.92 |
869.92 |
869.92 |
