|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.49 |
32.93 |
29.48 |
29.48 |
29.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,711.05 |
450.84 |
381.10 |
365.83 |
379.50 |
|
Loan funds
|
|
Secured loans
|
92.19 |
624.92 |
602.05 |
553.99 |
495.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,848.73 |
1,108.69 |
1,012.63 |
949.30 |
904.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
594.02 |
521.63 |
504.35 |
490.09 |
480.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
309.50 |
283.54 |
259.34 |
234.83 |
209.17 |
|
Net block
|
284.52 |
238.09 |
245.01 |
255.26 |
271.69 |
|
Capital work-in-progress
|
43.00 |
10.69 |
5.48 |
12.36 |
16.47 |
|
Investments
|
245.47 |
184.58 |
30.79 |
30.68 |
29.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,727.95 |
1,150.52 |
1,043.24 |
1,004.14 |
915.93 |
|
Less : current liabilities & provisions
|
452.19 |
475.19 |
311.89 |
353.14 |
328.34 |
|
Total net current assets
|
1,275.75 |
675.33 |
731.35 |
651.00 |
587.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,848.73 |
1,108.69 |
1,012.63 |
949.30 |
904.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
181.48 |
29.09 |
29.07 |
29.06 |
|
Market value of quoted investments
|
- |
3.09 |
1.70 |
1.61 |
- |
|
Contingent liabilities
|
311.52 |
121.59 |
140.94 |
128.50 |
122.89 |
|
Number of equity sharesoutstanding (Lacs)
|
2274.23 |
329.29 |
294.79 |
294.79 |
294.79 |
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