|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.67 |
14.67 |
14.67 |
14.67 |
14.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,255.64 |
1,059.68 |
922.82 |
752.75 |
612.31 |
|
Loan funds
|
|
Secured loans
|
226.90 |
47.23 |
25.15 |
31.35 |
19.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,497.21 |
1,121.58 |
962.64 |
798.77 |
646.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
479.66 |
389.63 |
326.19 |
258.84 |
238.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
189.85 |
126.49 |
125.89 |
81.61 |
64.08 |
|
Net block
|
289.81 |
263.14 |
200.30 |
177.22 |
174.04 |
|
Capital work-in-progress
|
322.38 |
60.73 |
41.95 |
20.04 |
14.60 |
|
Investments
|
85.95 |
84.77 |
68.23 |
64.28 |
62.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,193.21 |
1,922.16 |
1,654.10 |
1,405.14 |
1,244.29 |
|
Less : current liabilities & provisions
|
1,394.15 |
1,209.20 |
1,001.94 |
867.90 |
848.77 |
|
Total net current assets
|
799.07 |
712.95 |
652.16 |
537.23 |
395.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,497.21 |
1,121.58 |
962.64 |
798.77 |
646.87 |
|
Notes:
|
|
Book value of unquoted investments
|
85.54 |
84.23 |
67.92 |
64.28 |
62.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
301.92 |
345.33 |
102.17 |
96.24 |
63.67 |
|
Number of equity sharesoutstanding (Lacs)
|
1466.67 |
1466.67 |
146.67 |
146.67 |
146.67 |
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