|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.01 |
40.01 |
40.01 |
40.01 |
40.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
886.07 |
837.45 |
776.10 |
674.45 |
488.12 |
|
Loan funds
|
|
Secured loans
|
239.50 |
139.49 |
89.01 |
52.33 |
50.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,165.58 |
1,016.95 |
905.12 |
766.79 |
578.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
405.67 |
382.62 |
305.14 |
291.55 |
218.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
166.17 |
142.96 |
119.15 |
98.12 |
84.66 |
|
Net block
|
239.50 |
239.66 |
185.99 |
193.43 |
133.44 |
|
Capital work-in-progress
|
4.37 |
11.32 |
42.04 |
14.23 |
9.70 |
|
Investments
|
3.39 |
1.83 |
0.92 |
2.13 |
10.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,448.88 |
1,145.86 |
930.35 |
858.85 |
690.08 |
|
Less : current liabilities & provisions
|
530.56 |
381.72 |
254.18 |
301.84 |
264.90 |
|
Total net current assets
|
918.32 |
764.14 |
676.17 |
557.01 |
425.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,165.58 |
1,016.95 |
905.12 |
766.79 |
578.41 |
|
Notes:
|
|
Book value of unquoted investments
|
3.39 |
1.83 |
0.92 |
0.03 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
136.31 |
75.49 |
52.97 |
83.65 |
70.60 |
|
Number of equity sharesoutstanding (Lacs)
|
400.13 |
400.13 |
400.13 |
400.13 |
400.13 |
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