|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.71 |
25.71 |
25.71 |
25.71 |
25.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
- |
|
Reserves & surplus
|
455.42 |
431.48 |
423.34 |
439.14 |
339.64 |
|
Loan funds
|
|
Secured loans
|
370.52 |
312.58 |
257.46 |
179.95 |
33.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
866.65 |
784.77 |
721.51 |
659.81 |
399.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
729.13 |
681.67 |
583.25 |
418.22 |
249.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
137.40 |
111.90 |
88.55 |
63.87 |
50.53 |
|
Net block
|
591.73 |
569.77 |
494.70 |
354.34 |
199.41 |
|
Capital work-in-progress
|
22.17 |
5.99 |
4.56 |
58.36 |
1.49 |
|
Investments
|
86.60 |
77.06 |
73.75 |
76.58 |
83.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
370.90 |
323.21 |
297.13 |
241.36 |
184.19 |
|
Less : current liabilities & provisions
|
204.75 |
191.25 |
148.64 |
70.84 |
69.20 |
|
Total net current assets
|
166.16 |
131.95 |
148.50 |
170.53 |
114.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
866.65 |
784.77 |
721.51 |
659.81 |
399.07 |
|
Notes:
|
|
Book value of unquoted investments
|
86.60 |
77.06 |
73.75 |
76.58 |
83.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
105.64 |
106.95 |
121.62 |
95.94 |
10.11 |
|
Number of equity sharesoutstanding (Lacs)
|
2571.26 |
2571.26 |
2571.26 |
2571.26 |
2571.26 |
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