|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.11 |
12.11 |
12.11 |
12.11 |
12.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
716.50 |
576.47 |
453.88 |
372.48 |
341.86 |
|
Loan funds
|
|
Secured loans
|
39.14 |
29.64 |
38.28 |
40.96 |
42.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
767.75 |
618.21 |
504.27 |
425.54 |
396.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
367.78 |
357.99 |
209.28 |
196.63 |
186.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
123.97 |
105.92 |
85.86 |
71.10 |
58.06 |
|
Net block
|
243.81 |
252.07 |
123.42 |
125.54 |
128.56 |
|
Capital work-in-progress
|
41.08 |
2.05 |
130.97 |
127.29 |
123.20 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
870.73 |
740.32 |
755.93 |
623.86 |
419.28 |
|
Less : current liabilities & provisions
|
387.86 |
376.22 |
506.05 |
451.14 |
274.92 |
|
Total net current assets
|
482.86 |
364.10 |
249.88 |
172.72 |
144.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
767.75 |
618.21 |
504.27 |
425.54 |
396.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
138.28 |
29.03 |
68.37 |
63.87 |
94.63 |
|
Number of equity sharesoutstanding (Lacs)
|
121.10 |
121.10 |
121.10 |
121.10 |
121.10 |
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