Sources of funds
|
Owner's fund
|
Equity share capital
|
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,052.66 |
3,443.06 |
3,080.61 |
2,403.58 |
2,070.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,094.71 |
3,485.12 |
3,122.67 |
2,445.63 |
2,113.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
695.07 |
649.31 |
630.30 |
1,025.82 |
986.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
233.00 |
173.78 |
142.87 |
539.85 |
494.90 |
Net block
|
462.07 |
475.53 |
487.43 |
485.97 |
491.74 |
Capital work-in-progress
|
17.73 |
38.25 |
57.67 |
51.39 |
42.31 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5,588.29 |
4,898.88 |
4,415.08 |
3,961.44 |
3,485.49 |
Less : current liabilities & provisions
|
1,973.38 |
1,927.54 |
1,837.51 |
2,053.17 |
1,906.51 |
Total net current assets
|
3,614.91 |
2,971.34 |
2,577.57 |
1,908.27 |
1,578.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,094.71 |
3,485.12 |
3,122.67 |
2,445.63 |
2,113.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
152.78 |
144.86 |
156.22 |
158.34 |
631.60 |
Number of equity sharesoutstanding (Lacs)
|
420.56 |
420.56 |
420.56 |
420.56 |
420.56 |