|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.32 |
26.32 |
13.16 |
13.16 |
13.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,009.17 |
859.13 |
746.30 |
634.27 |
560.32 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
21.17 |
21.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,035.49 |
885.45 |
759.46 |
668.60 |
595.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,082.44 |
987.22 |
979.03 |
948.00 |
937.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
530.41 |
492.54 |
486.36 |
440.82 |
391.35 |
|
Net block
|
552.03 |
494.68 |
492.67 |
507.17 |
546.39 |
|
Capital work-in-progress
|
20.27 |
5.31 |
5.35 |
0.71 |
2.66 |
|
Investments
|
4.45 |
4.79 |
4.79 |
86.01 |
29.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
841.42 |
709.21 |
547.06 |
460.31 |
347.64 |
|
Less : current liabilities & provisions
|
382.69 |
328.54 |
290.41 |
385.60 |
330.42 |
|
Total net current assets
|
458.74 |
380.67 |
256.65 |
74.71 |
17.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,035.49 |
885.45 |
759.46 |
668.60 |
595.38 |
|
Notes:
|
|
Book value of unquoted investments
|
4.45 |
4.79 |
4.79 |
29.11 |
29.11 |
|
Market value of quoted investments
|
- |
- |
- |
56.89 |
- |
|
Contingent liabilities
|
113.71 |
107.05 |
77.37 |
75.04 |
70.32 |
|
Number of equity sharesoutstanding (Lacs)
|
263.20 |
263.20 |
131.60 |
131.60 |
131.60 |
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