|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.46 |
12.46 |
12.46 |
1.13 |
1.13 |
|
Share application money
|
- |
0.10 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
392.33 |
377.81 |
278.42 |
176.53 |
134.61 |
|
Loan funds
|
|
Secured loans
|
66.28 |
67.19 |
106.37 |
164.12 |
138.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
471.07 |
457.56 |
397.25 |
341.78 |
274.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
424.25 |
440.59 |
413.46 |
352.17 |
285.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
196.68 |
211.97 |
175.17 |
138.73 |
110.12 |
|
Net block
|
227.56 |
228.62 |
238.29 |
213.44 |
174.89 |
|
Capital work-in-progress
|
46.41 |
13.19 |
9.94 |
46.85 |
43.39 |
|
Investments
|
- |
1.93 |
2.43 |
1.68 |
0.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
262.67 |
294.79 |
210.62 |
137.75 |
123.06 |
|
Less : current liabilities & provisions
|
65.57 |
80.98 |
64.03 |
57.94 |
67.16 |
|
Total net current assets
|
197.10 |
213.81 |
146.59 |
79.81 |
55.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
471.07 |
457.56 |
397.25 |
341.78 |
274.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.93 |
2.43 |
1.68 |
0.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
72.04 |
50.66 |
44.14 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1246.22 |
1246.04 |
1246.04 |
11.33 |
11.33 |
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