|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.79 |
6.79 |
6.79 |
6.34 |
6.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
636.85 |
593.65 |
503.04 |
366.68 |
329.04 |
|
Loan funds
|
|
Secured loans
|
361.04 |
355.79 |
446.87 |
422.65 |
428.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,004.68 |
956.23 |
956.70 |
795.67 |
764.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
440.91 |
429.94 |
313.28 |
326.27 |
328.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
120.19 |
105.99 |
98.46 |
91.54 |
75.95 |
|
Net block
|
320.72 |
323.95 |
214.82 |
234.73 |
252.05 |
|
Capital work-in-progress
|
12.27 |
1.19 |
70.97 |
11.38 |
3.22 |
|
Investments
|
397.06 |
376.63 |
348.34 |
338.09 |
338.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
525.77 |
470.25 |
535.92 |
422.54 |
415.67 |
|
Less : current liabilities & provisions
|
251.14 |
215.79 |
213.35 |
211.07 |
244.79 |
|
Total net current assets
|
274.63 |
254.46 |
322.57 |
211.47 |
170.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,004.68 |
956.23 |
956.70 |
795.67 |
764.24 |
|
Notes:
|
|
Book value of unquoted investments
|
397.06 |
376.63 |
348.34 |
338.09 |
338.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.44 |
10.38 |
20.14 |
35.64 |
16.99 |
|
Number of equity sharesoutstanding (Lacs)
|
67.91 |
67.91 |
67.91 |
63.41 |
63.41 |
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