|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.59 |
32.59 |
32.59 |
32.59 |
32.59 |
|
Share application money
|
22.54 |
18.98 |
12.92 |
9.06 |
7.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
916.14 |
937.29 |
815.69 |
747.36 |
871.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
971.27 |
988.86 |
861.20 |
789.01 |
911.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
833.16 |
799.67 |
694.16 |
573.53 |
503.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
486.24 |
410.20 |
331.12 |
263.76 |
206.85 |
|
Net block
|
346.92 |
389.47 |
363.04 |
309.77 |
296.46 |
|
Capital work-in-progress
|
25.93 |
32.43 |
64.95 |
72.04 |
21.19 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,457.90 |
1,494.25 |
1,180.31 |
1,013.43 |
1,034.17 |
|
Less : current liabilities & provisions
|
859.48 |
927.29 |
747.10 |
606.23 |
440.54 |
|
Total net current assets
|
598.42 |
566.96 |
433.21 |
407.20 |
593.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
971.27 |
988.86 |
861.20 |
789.01 |
911.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,415.25 |
1,206.24 |
1,138.24 |
945.79 |
847.57 |
|
Number of equity sharesoutstanding (Lacs)
|
325.85 |
325.85 |
325.85 |
325.85 |
325.85 |
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