|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.24 |
28.24 |
28.24 |
28.24 |
28.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
898.61 |
794.02 |
735.77 |
417.73 |
365.59 |
|
Loan funds
|
|
Secured loans
|
322.49 |
236.67 |
241.50 |
237.44 |
138.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,249.33 |
1,058.92 |
1,005.51 |
683.41 |
532.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
599.07 |
598.59 |
595.76 |
594.68 |
343.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
200.44 |
177.19 |
152.85 |
125.92 |
106.43 |
|
Net block
|
398.63 |
421.40 |
442.91 |
468.75 |
237.01 |
|
Capital work-in-progress
|
271.21 |
178.08 |
60.07 |
11.12 |
91.35 |
|
Investments
|
102.70 |
42.68 |
42.68 |
46.34 |
47.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
541.22 |
475.44 |
501.93 |
450.48 |
338.31 |
|
Less : current liabilities & provisions
|
64.43 |
58.68 |
42.08 |
293.28 |
182.12 |
|
Total net current assets
|
476.79 |
416.76 |
459.85 |
157.20 |
156.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,249.33 |
1,058.92 |
1,005.51 |
683.41 |
532.24 |
|
Notes:
|
|
Book value of unquoted investments
|
60.02 |
- |
- |
3.66 |
5.02 |
|
Market value of quoted investments
|
171.86 |
77.35 |
193.17 |
159.04 |
166.14 |
|
Contingent liabilities
|
5.42 |
11.62 |
6.79 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2823.61 |
2823.61 |
2823.61 |
282.36 |
282.36 |
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