|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.18 |
41.94 |
41.94 |
41.94 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
721.41 |
452.44 |
432.33 |
416.12 |
|
Loan funds
|
|
Secured loans
|
488.08 |
654.06 |
633.88 |
496.44 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,260.67 |
1,148.44 |
1,108.15 |
954.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,292.56 |
1,231.18 |
942.61 |
941.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
430.44 |
381.86 |
276.88 |
235.74 |
|
Net block
|
862.12 |
849.32 |
665.74 |
706.10 |
|
Capital work-in-progress
|
37.74 |
29.14 |
50.35 |
8.65 |
|
Investments
|
16.04 |
16.04 |
14.04 |
14.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,027.91 |
1,092.97 |
1,003.90 |
711.04 |
|
Less : current liabilities & provisions
|
683.15 |
839.03 |
625.88 |
485.31 |
|
Total net current assets
|
344.76 |
253.94 |
378.02 |
225.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,260.67 |
1,148.44 |
1,108.15 |
954.50 |
|
Notes:
|
|
Book value of unquoted investments
|
16.04 |
17.39 |
15.39 |
15.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
375.35 |
197.32 |
148.50 |
116.14 |
|
Number of equity sharesoutstanding (Lacs)
|
511.76 |
419.43 |
419.43 |
419.43 |
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