|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.58 |
33.58 |
33.58 |
33.58 |
33.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
846.42 |
984.83 |
936.33 |
889.70 |
755.41 |
|
Loan funds
|
|
Secured loans
|
978.12 |
784.74 |
728.29 |
658.32 |
650.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,858.12 |
1,803.15 |
1,698.21 |
1,581.60 |
1,439.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,120.86 |
980.39 |
886.34 |
498.73 |
555.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
445.97 |
374.56 |
286.10 |
- |
133.82 |
|
Net block
|
674.88 |
605.83 |
600.24 |
498.73 |
422.06 |
|
Capital work-in-progress
|
16.44 |
15.10 |
10.66 |
3.20 |
0.12 |
|
Investments
|
302.69 |
416.38 |
416.38 |
416.38 |
416.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,216.74 |
3,531.28 |
3,210.43 |
3,024.90 |
2,577.18 |
|
Less : current liabilities & provisions
|
3,352.62 |
2,765.44 |
2,539.51 |
2,361.62 |
1,975.94 |
|
Total net current assets
|
864.12 |
765.84 |
670.92 |
663.28 |
601.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,858.12 |
1,803.15 |
1,698.21 |
1,581.60 |
1,439.80 |
|
Notes:
|
|
Book value of unquoted investments
|
302.69 |
416.38 |
416.38 |
416.38 |
416.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,557.87 |
940.44 |
688.54 |
567.39 |
414.77 |
|
Number of equity sharesoutstanding (Lacs)
|
1679.05 |
1679.05 |
1679.05 |
1679.05 |
335.81 |
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