|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.92 |
8.48 |
8.48 |
8.48 |
8.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,205.19 |
1,351.39 |
1,206.83 |
1,123.91 |
924.04 |
|
Loan funds
|
|
Secured loans
|
- |
150.00 |
275.00 |
125.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,214.11 |
1,509.87 |
1,490.31 |
1,257.39 |
932.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,255.80 |
1,130.03 |
1,078.77 |
964.42 |
901.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
539.22 |
435.08 |
365.44 |
311.88 |
245.24 |
|
Net block
|
716.58 |
694.95 |
713.33 |
652.54 |
655.83 |
|
Capital work-in-progress
|
90.19 |
62.57 |
48.67 |
118.33 |
32.36 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7,806.55 |
3,949.85 |
3,156.51 |
2,753.01 |
2,814.93 |
|
Less : current liabilities & provisions
|
4,399.21 |
3,197.50 |
2,428.20 |
2,266.49 |
2,570.60 |
|
Total net current assets
|
3,407.34 |
752.35 |
728.31 |
486.52 |
244.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,214.11 |
1,509.87 |
1,490.31 |
1,257.39 |
932.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
295.51 |
55.91 |
74.15 |
107.06 |
115.13 |
|
Number of equity sharesoutstanding (Lacs)
|
445.72 |
423.82 |
423.82 |
423.82 |
423.82 |
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