|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.93 |
42.93 |
42.93 |
21.47 |
21.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
961.62 |
857.29 |
758.86 |
693.28 |
573.90 |
|
Loan funds
|
|
Secured loans
|
183.88 |
243.81 |
189.17 |
185.98 |
207.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,188.42 |
1,144.03 |
990.96 |
900.73 |
802.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,050.50 |
927.64 |
810.87 |
719.00 |
655.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
591.60 |
522.00 |
466.50 |
413.40 |
365.36 |
|
Net block
|
458.91 |
405.64 |
344.37 |
305.60 |
290.61 |
|
Capital work-in-progress
|
34.66 |
0.15 |
8.17 |
11.78 |
- |
|
Investments
|
0.06 |
0.06 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,026.58 |
959.28 |
865.97 |
853.12 |
751.20 |
|
Less : current liabilities & provisions
|
331.78 |
221.09 |
227.56 |
269.78 |
239.30 |
|
Total net current assets
|
694.80 |
738.19 |
638.41 |
583.34 |
511.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,188.42 |
1,144.03 |
990.96 |
900.73 |
802.51 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.86 |
2.01 |
1.60 |
1.45 |
1.21 |
|
Number of equity sharesoutstanding (Lacs)
|
429.31 |
429.31 |
429.31 |
214.65 |
214.65 |
