|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.67 |
91.67 |
91.67 |
91.67 |
91.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
648.70 |
505.01 |
386.09 |
287.78 |
233.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
740.37 |
596.68 |
477.76 |
379.45 |
325.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
604.39 |
550.44 |
558.43 |
481.15 |
456.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
239.57 |
222.38 |
211.49 |
206.10 |
179.21 |
|
Net block
|
364.82 |
328.06 |
346.94 |
275.05 |
276.86 |
|
Capital work-in-progress
|
2.79 |
32.52 |
0.47 |
2.53 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
623.75 |
491.04 |
375.83 |
277.56 |
184.85 |
|
Less : current liabilities & provisions
|
250.99 |
254.94 |
245.48 |
175.69 |
136.27 |
|
Total net current assets
|
372.76 |
236.10 |
130.35 |
101.87 |
48.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
740.37 |
596.68 |
477.76 |
379.45 |
325.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
116.79 |
114.09 |
75.25 |
88.50 |
74.43 |
|
Number of equity sharesoutstanding (Lacs)
|
916.73 |
916.73 |
916.73 |
916.73 |
916.73 |
