|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.28 |
24.14 |
24.14 |
24.14 |
24.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
885.03 |
792.19 |
664.60 |
553.50 |
476.22 |
|
Loan funds
|
|
Secured loans
|
1,050.40 |
805.04 |
650.77 |
591.46 |
532.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,983.71 |
1,621.36 |
1,339.51 |
1,169.10 |
1,032.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,726.07 |
1,600.35 |
1,393.14 |
1,263.84 |
1,171.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
865.19 |
782.82 |
681.59 |
614.01 |
553.91 |
|
Net block
|
860.88 |
817.53 |
711.55 |
649.83 |
617.51 |
|
Capital work-in-progress
|
361.11 |
112.07 |
59.34 |
36.35 |
17.47 |
|
Investments
|
22.27 |
41.27 |
49.72 |
32.88 |
4.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,139.38 |
1,025.05 |
849.52 |
720.07 |
623.12 |
|
Less : current liabilities & provisions
|
399.93 |
374.57 |
330.63 |
270.04 |
230.27 |
|
Total net current assets
|
739.45 |
650.49 |
518.90 |
450.03 |
392.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,983.71 |
1,621.36 |
1,339.51 |
1,169.10 |
1,032.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
41.13 |
49.72 |
32.88 |
4.74 |
|
Market value of quoted investments
|
0.51 |
0.50 |
- |
- |
0.24 |
|
Contingent liabilities
|
- |
- |
- |
6.24 |
5.87 |
|
Number of equity sharesoutstanding (Lacs)
|
482.82 |
241.41 |
241.41 |
241.41 |
241.41 |
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