|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.64 |
59.64 |
59.64 |
59.64 |
59.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-400.86 |
-225.89 |
-7.72 |
420.32 |
369.64 |
|
Loan funds
|
|
Secured loans
|
1,021.05 |
986.76 |
819.13 |
337.37 |
273.91 |
|
Unsecured loans
|
65.29 |
54.32 |
14.68 |
26.68 |
11.94 |
|
Total
|
745.13 |
874.83 |
885.73 |
844.01 |
715.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
712.50 |
717.28 |
725.17 |
612.36 |
546.32 |
|
Less : revaluation reserve
|
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
|
Less : accumulated depreciation
|
233.90 |
183.80 |
121.42 |
112.98 |
80.62 |
|
Net block
|
477.95 |
532.82 |
603.09 |
498.71 |
465.04 |
|
Capital work-in-progress
|
99.07 |
74.80 |
74.69 |
109.26 |
97.42 |
|
Investments
|
71.85 |
67.15 |
59.24 |
62.13 |
49.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
343.92 |
387.64 |
398.40 |
397.89 |
306.17 |
|
Less : current liabilities & provisions
|
247.66 |
187.59 |
249.70 |
223.98 |
203.50 |
|
Total net current assets
|
96.26 |
200.05 |
148.70 |
173.90 |
102.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
745.13 |
874.83 |
885.73 |
844.01 |
715.13 |
|
Notes:
|
|
Book value of unquoted investments
|
71.81 |
70.00 |
59.20 |
62.09 |
49.95 |
|
Market value of quoted investments
|
- |
- |
- |
0.05 |
0.05 |
|
Contingent liabilities
|
163.73 |
30.44 |
43.84 |
51.45 |
84.98 |
|
Number of equity sharesoutstanding (Lacs)
|
596.44 |
596.44 |
596.44 |
596.44 |
596.44 |
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