|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.71 |
58.71 |
58.71 |
58.71 |
58.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,628.70 |
1,552.62 |
1,447.84 |
1,331.56 |
1,201.72 |
|
Loan funds
|
|
Secured loans
|
117.04 |
32.76 |
79.63 |
42.75 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,804.45 |
1,644.09 |
1,586.18 |
1,433.02 |
1,260.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,540.30 |
1,233.49 |
993.75 |
760.73 |
675.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
369.96 |
300.80 |
242.44 |
200.09 |
163.35 |
|
Net block
|
1,170.34 |
932.69 |
751.31 |
560.64 |
512.36 |
|
Capital work-in-progress
|
21.93 |
100.87 |
89.64 |
105.20 |
48.27 |
|
Investments
|
21.01 |
20.59 |
20.27 |
2.47 |
1.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,168.50 |
1,189.82 |
1,159.39 |
1,291.98 |
1,048.24 |
|
Less : current liabilities & provisions
|
577.33 |
599.88 |
434.43 |
527.27 |
349.66 |
|
Total net current assets
|
591.17 |
589.94 |
724.96 |
764.71 |
698.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,804.45 |
1,644.09 |
1,586.18 |
1,433.02 |
1,260.43 |
|
Notes:
|
|
Book value of unquoted investments
|
21.01 |
20.59 |
20.27 |
2.37 |
1.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
35.63 |
87.59 |
66.41 |
100.21 |
72.48 |
|
Number of equity sharesoutstanding (Lacs)
|
2935.28 |
587.06 |
587.06 |
587.06 |
587.06 |
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