|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.65 |
21.65 |
21.65 |
21.65 |
10.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
537.55 |
514.73 |
484.99 |
451.70 |
438.85 |
|
Loan funds
|
|
Secured loans
|
443.75 |
328.34 |
330.97 |
374.58 |
280.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,002.94 |
864.73 |
837.62 |
847.93 |
729.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,542.02 |
1,445.13 |
1,337.42 |
1,237.53 |
1,166.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
619.64 |
538.73 |
456.25 |
381.09 |
307.07 |
|
Net block
|
922.38 |
906.41 |
881.17 |
856.44 |
859.78 |
|
Capital work-in-progress
|
308.10 |
162.44 |
23.17 |
62.40 |
83.41 |
|
Investments
|
34.15 |
31.97 |
25.64 |
25.50 |
24.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
403.72 |
452.63 |
367.83 |
381.84 |
265.71 |
|
Less : current liabilities & provisions
|
665.40 |
688.72 |
460.19 |
478.25 |
502.99 |
|
Total net current assets
|
-261.68 |
-236.09 |
-92.36 |
-96.42 |
-237.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,002.94 |
864.73 |
837.62 |
847.93 |
729.91 |
|
Notes:
|
|
Book value of unquoted investments
|
19.88 |
16.06 |
0.37 |
0.37 |
15.87 |
|
Market value of quoted investments
|
14.26 |
15.91 |
10.15 |
9.15 |
8.13 |
|
Contingent liabilities
|
39.12 |
141.30 |
67.71 |
149.55 |
59.26 |
|
Number of equity sharesoutstanding (Lacs)
|
1082.50 |
1082.50 |
433.00 |
433.00 |
216.50 |
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