|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.59 |
17.59 |
17.59 |
17.59 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
666.53 |
512.90 |
333.45 |
229.84 |
|
Loan funds
|
|
Secured loans
|
456.69 |
341.86 |
327.31 |
371.43 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,140.81 |
872.34 |
678.35 |
618.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
635.58 |
467.14 |
573.02 |
525.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
122.19 |
77.49 |
195.63 |
176.75 |
|
Net block
|
513.39 |
389.65 |
377.39 |
348.63 |
|
Capital work-in-progress
|
81.73 |
26.02 |
0.92 |
14.87 |
|
Investments
|
209.75 |
126.22 |
106.03 |
88.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
791.21 |
628.13 |
463.81 |
390.96 |
|
Less : current liabilities & provisions
|
455.28 |
297.69 |
269.80 |
224.58 |
|
Total net current assets
|
335.94 |
330.45 |
194.01 |
166.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,140.81 |
872.34 |
678.35 |
618.86 |
|
Notes:
|
|
Book value of unquoted investments
|
209.75 |
126.22 |
106.03 |
88.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
7.74 |
31.07 |
5.91 |
4.92 |
|
Number of equity sharesoutstanding (Lacs)
|
17.59 |
17.59 |
17.59 |
17.59 |
