|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.70 |
52.70 |
52.70 |
46.69 |
23.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,049.99 |
948.56 |
836.47 |
379.28 |
290.32 |
|
Loan funds
|
|
Secured loans
|
15.23 |
16.57 |
35.66 |
96.88 |
118.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,117.92 |
1,017.83 |
924.83 |
522.86 |
432.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
512.79 |
480.13 |
386.70 |
313.34 |
275.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
208.74 |
185.94 |
136.19 |
113.25 |
95.10 |
|
Net block
|
304.05 |
294.19 |
250.51 |
200.09 |
180.52 |
|
Capital work-in-progress
|
34.31 |
12.00 |
20.10 |
1.60 |
0.09 |
|
Investments
|
123.30 |
34.65 |
3.61 |
3.61 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
804.00 |
815.08 |
799.13 |
428.60 |
358.29 |
|
Less : current liabilities & provisions
|
147.74 |
138.09 |
148.52 |
111.04 |
106.97 |
|
Total net current assets
|
656.26 |
676.98 |
650.60 |
317.56 |
251.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,117.92 |
1,017.83 |
924.83 |
522.86 |
432.04 |
|
Notes:
|
|
Book value of unquoted investments
|
3.62 |
3.62 |
3.61 |
3.61 |
0.11 |
|
Market value of quoted investments
|
121.28 |
31.03 |
- |
- |
- |
|
Contingent liabilities
|
33.23 |
19.07 |
27.78 |
35.66 |
17.59 |
|
Number of equity sharesoutstanding (Lacs)
|
1053.95 |
1053.95 |
1053.95 |
933.89 |
233.47 |
