|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.61 |
39.61 |
39.48 |
39.48 |
39.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,007.83 |
1,725.06 |
1,528.36 |
1,234.90 |
932.89 |
|
Loan funds
|
|
Secured loans
|
914.09 |
840.88 |
1,197.15 |
525.21 |
327.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,961.52 |
2,605.56 |
2,764.99 |
1,799.59 |
1,300.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,881.34 |
1,589.28 |
1,035.76 |
964.86 |
968.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
572.45 |
519.89 |
432.99 |
429.37 |
421.34 |
|
Net block
|
1,308.89 |
1,069.39 |
602.78 |
535.49 |
546.81 |
|
Capital work-in-progress
|
34.55 |
174.35 |
23.32 |
7.72 |
5.86 |
|
Investments
|
143.25 |
154.07 |
26.42 |
191.85 |
25.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,006.79 |
1,596.27 |
2,427.31 |
1,511.61 |
1,080.99 |
|
Less : current liabilities & provisions
|
531.95 |
388.52 |
314.83 |
447.08 |
358.37 |
|
Total net current assets
|
1,474.84 |
1,207.75 |
2,112.48 |
1,064.53 |
722.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,961.52 |
2,605.56 |
2,764.99 |
1,799.59 |
1,300.31 |
|
Notes:
|
|
Book value of unquoted investments
|
143.25 |
10.57 |
10.57 |
10.57 |
10.58 |
|
Market value of quoted investments
|
- |
143.49 |
35.42 |
190.02 |
23.40 |
|
Contingent liabilities
|
160.45 |
232.60 |
370.77 |
89.68 |
84.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1980.54 |
1980.54 |
1974.00 |
1974.00 |
1974.00 |
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