|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.36 |
14.36 |
14.36 |
14.36 |
14.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
994.29 |
855.90 |
752.42 |
681.95 |
637.42 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
7.82 |
|
Total
|
1,008.65 |
870.26 |
766.78 |
696.31 |
659.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
733.10 |
678.06 |
576.28 |
533.63 |
471.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
299.05 |
257.73 |
190.84 |
180.97 |
123.34 |
|
Net block
|
434.05 |
420.33 |
385.44 |
352.66 |
348.63 |
|
Capital work-in-progress
|
54.78 |
35.06 |
20.34 |
27.72 |
19.61 |
|
Investments
|
132.14 |
79.54 |
83.80 |
15.17 |
35.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
991.07 |
893.07 |
863.52 |
799.96 |
569.88 |
|
Less : current liabilities & provisions
|
603.38 |
557.74 |
586.32 |
499.20 |
313.70 |
|
Total net current assets
|
387.69 |
335.33 |
277.20 |
300.76 |
256.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,008.65 |
870.26 |
766.78 |
696.31 |
659.60 |
|
Notes:
|
|
Book value of unquoted investments
|
132.14 |
79.54 |
83.80 |
15.17 |
35.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
86.20 |
78.05 |
76.29 |
76.64 |
78.74 |
|
Number of equity sharesoutstanding (Lacs)
|
1436.44 |
1436.44 |
1436.44 |
1436.44 |
1436.44 |
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