|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.52 |
11.52 |
11.52 |
11.52 |
11.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,005.99 |
891.92 |
816.26 |
763.49 |
626.86 |
|
Loan funds
|
|
Secured loans
|
74.00 |
51.62 |
18.40 |
3.58 |
14.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,091.51 |
955.06 |
846.18 |
778.59 |
652.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
453.89 |
378.03 |
315.17 |
270.84 |
185.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.35 |
65.27 |
47.96 |
33.71 |
22.64 |
|
Net block
|
368.54 |
312.76 |
267.21 |
237.13 |
162.89 |
|
Capital work-in-progress
|
18.83 |
35.55 |
40.84 |
26.83 |
44.41 |
|
Investments
|
78.22 |
58.86 |
40.67 |
16.70 |
20.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
839.93 |
734.66 |
647.34 |
634.63 |
556.59 |
|
Less : current liabilities & provisions
|
214.01 |
186.77 |
149.88 |
136.71 |
131.43 |
|
Total net current assets
|
625.92 |
547.89 |
497.46 |
497.92 |
425.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,091.51 |
955.06 |
846.18 |
778.59 |
652.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
28.65 |
5.64 |
3.59 |
|
Market value of quoted investments
|
- |
- |
12.01 |
10.95 |
16.52 |
|
Contingent liabilities
|
42.31 |
4.90 |
1.56 |
0.55 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1151.64 |
1151.64 |
1151.64 |
1151.64 |
1151.64 |
