|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.40 |
46.40 |
46.40 |
46.40 |
23.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,017.40 |
900.72 |
757.10 |
690.30 |
637.29 |
|
Loan funds
|
|
Secured loans
|
324.13 |
134.19 |
89.10 |
126.47 |
3.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,387.94 |
1,081.31 |
892.60 |
863.17 |
664.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,434.06 |
1,002.59 |
896.42 |
772.39 |
699.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
356.12 |
296.54 |
230.62 |
191.36 |
160.72 |
|
Net block
|
1,077.94 |
706.05 |
665.80 |
581.03 |
538.67 |
|
Capital work-in-progress
|
50.09 |
67.96 |
20.06 |
20.04 |
7.48 |
|
Investments
|
224.19 |
213.24 |
171.54 |
65.39 |
59.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
516.34 |
530.76 |
402.35 |
454.71 |
284.92 |
|
Less : current liabilities & provisions
|
480.62 |
436.70 |
367.15 |
258.01 |
226.57 |
|
Total net current assets
|
35.72 |
94.06 |
35.20 |
196.70 |
58.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,387.94 |
1,081.31 |
892.60 |
863.17 |
664.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.27 |
0.28 |
0.28 |
0.28 |
0.28 |
|
Market value of quoted investments
|
157.77 |
170.65 |
113.01 |
- |
- |
|
Contingent liabilities
|
133.51 |
231.44 |
52.89 |
86.38 |
22.48 |
|
Number of equity sharesoutstanding (Lacs)
|
927.96 |
927.96 |
927.96 |
927.96 |
463.98 |
