|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
715.44 |
711.97 |
680.45 |
638.55 |
557.97 |
|
Loan funds
|
|
Secured loans
|
714.02 |
519.33 |
265.31 |
166.13 |
84.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,436.46 |
1,238.30 |
952.77 |
811.68 |
649.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
402.38 |
595.33 |
586.59 |
581.60 |
550.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
172.27 |
146.87 |
128.80 |
104.54 |
|
Net block
|
402.38 |
423.06 |
439.72 |
452.80 |
446.14 |
|
Capital work-in-progress
|
805.38 |
513.67 |
241.00 |
21.32 |
11.57 |
|
Investments
|
0.17 |
0.18 |
0.14 |
0.17 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
417.47 |
509.13 |
474.36 |
510.70 |
403.62 |
|
Less : current liabilities & provisions
|
188.95 |
207.74 |
202.46 |
173.30 |
211.66 |
|
Total net current assets
|
228.52 |
301.38 |
271.91 |
337.39 |
191.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,436.46 |
1,238.30 |
952.77 |
811.68 |
649.82 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.17 |
0.14 |
0.16 |
0.14 |
|
Contingent liabilities
|
130.24 |
374.43 |
256.84 |
255.59 |
179.87 |
|
Number of equity sharesoutstanding (Lacs)
|
140.08 |
140.08 |
140.08 |
140.08 |
140.08 |
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