|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
80.00 |
80.00 |
80.03 |
80.03 |
80.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,348.70 |
2,088.00 |
1,786.42 |
1,550.83 |
1,297.52 |
|
Loan funds
|
|
Secured loans
|
1,452.80 |
708.00 |
326.29 |
4.17 |
18.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,881.50 |
2,876.00 |
2,192.74 |
1,635.03 |
1,395.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,928.80 |
1,136.60 |
995.04 |
880.68 |
821.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
395.20 |
363.30 |
321.12 |
268.40 |
229.87 |
|
Net block
|
1,533.60 |
773.30 |
673.92 |
612.28 |
591.97 |
|
Capital work-in-progress
|
116.00 |
530.30 |
291.98 |
15.97 |
13.19 |
|
Investments
|
1,522.80 |
1,225.80 |
1,062.29 |
826.05 |
542.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,112.70 |
659.70 |
368.32 |
357.77 |
421.62 |
|
Less : current liabilities & provisions
|
403.60 |
313.10 |
203.76 |
177.04 |
172.83 |
|
Total net current assets
|
709.10 |
346.60 |
164.55 |
180.74 |
248.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,881.50 |
2,876.00 |
2,192.74 |
1,635.03 |
1,395.96 |
|
Notes:
|
|
Book value of unquoted investments
|
1,522.80 |
1,225.80 |
1,000.65 |
784.87 |
542.01 |
|
Market value of quoted investments
|
- |
- |
61.64 |
41.17 |
- |
|
Contingent liabilities
|
417.20 |
521.80 |
752.73 |
762.85 |
176.57 |
|
Number of equity sharesoutstanding (Lacs)
|
4001.39 |
4001.39 |
800.28 |
800.28 |
800.28 |
