|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.20 |
48.20 |
47.99 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1,746.67 |
1,641.13 |
1,602.57 |
|
Loan funds
|
|
Secured loans
|
1,247.20 |
1,084.86 |
807.91 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
3,042.07 |
2,774.19 |
2,458.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,216.09 |
1,916.44 |
1,738.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1,054.87 |
913.66 |
792.47 |
|
Net block
|
1,161.22 |
1,002.77 |
946.23 |
|
Capital work-in-progress
|
141.27 |
131.53 |
48.90 |
|
Investments
|
436.23 |
549.23 |
434.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,802.57 |
1,482.44 |
1,385.99 |
|
Less : current liabilities & provisions
|
499.23 |
391.78 |
356.69 |
|
Total net current assets
|
1,303.35 |
1,090.66 |
1,029.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
3,042.07 |
2,774.19 |
2,458.46 |
|
Notes:
|
|
Book value of unquoted investments
|
436.23 |
549.23 |
434.04 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
159.71 |
110.65 |
132.08 |
|
Number of equity sharesoutstanding (Lacs)
|
4820.31 |
4820.31 |
959.78 |
