|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.65 |
23.65 |
23.65 |
23.65 |
23.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,136.35 |
1,021.16 |
976.65 |
866.99 |
718.23 |
|
Loan funds
|
|
Secured loans
|
1,288.25 |
1,230.60 |
1,263.20 |
1,072.94 |
709.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,448.25 |
2,275.41 |
2,263.50 |
1,963.59 |
1,451.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,552.37 |
1,473.48 |
1,417.68 |
1,290.69 |
1,163.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
585.77 |
514.94 |
438.87 |
365.21 |
292.63 |
|
Net block
|
966.61 |
958.53 |
978.82 |
925.48 |
870.70 |
|
Capital work-in-progress
|
12.13 |
71.77 |
10.37 |
49.70 |
108.45 |
|
Investments
|
300.24 |
299.58 |
228.72 |
151.66 |
76.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,174.47 |
1,953.89 |
1,836.05 |
1,774.51 |
1,394.61 |
|
Less : current liabilities & provisions
|
1,005.20 |
1,008.36 |
790.45 |
937.77 |
998.03 |
|
Total net current assets
|
1,169.27 |
945.53 |
1,045.60 |
836.75 |
396.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,448.25 |
2,275.41 |
2,263.50 |
1,963.59 |
1,451.74 |
|
Notes:
|
|
Book value of unquoted investments
|
300.24 |
299.58 |
228.72 |
151.66 |
76.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,382.66 |
1,780.52 |
984.76 |
552.22 |
145.81 |
|
Number of equity sharesoutstanding (Lacs)
|
2364.94 |
1182.47 |
1182.47 |
1182.47 |
472.99 |
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