|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.73 |
8.73 |
8.73 |
8.73 |
8.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
30.00 |
30.00 |
30.00 |
|
Reserves & surplus
|
1,203.98 |
1,115.12 |
958.09 |
821.75 |
808.53 |
|
Loan funds
|
|
Secured loans
|
653.64 |
512.50 |
482.81 |
732.32 |
643.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,866.36 |
1,636.35 |
1,479.62 |
1,592.79 |
1,491.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,900.70 |
1,709.01 |
1,613.04 |
1,563.25 |
1,547.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
282.08 |
233.81 |
198.73 |
154.96 |
111.77 |
|
Net block
|
1,618.62 |
1,475.20 |
1,414.31 |
1,408.28 |
1,435.72 |
|
Capital work-in-progress
|
156.28 |
41.89 |
30.64 |
28.86 |
20.55 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
337.85 |
370.67 |
244.51 |
238.97 |
158.06 |
|
Less : current liabilities & provisions
|
246.40 |
251.42 |
209.84 |
83.32 |
123.10 |
|
Total net current assets
|
91.45 |
119.25 |
34.67 |
155.65 |
34.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,866.36 |
1,636.35 |
1,479.62 |
1,592.79 |
1,491.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
256.47 |
168.54 |
60.19 |
58.87 |
24.57 |
|
Number of equity sharesoutstanding (Lacs)
|
872.64 |
872.64 |
872.64 |
872.64 |
872.64 |
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