|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.76 |
30.76 |
30.76 |
30.76 |
26.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
646.41 |
590.05 |
489.01 |
446.00 |
198.32 |
|
Loan funds
|
|
Secured loans
|
190.23 |
142.79 |
95.89 |
11.98 |
29.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
867.39 |
763.61 |
615.66 |
488.73 |
254.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
438.00 |
367.83 |
268.00 |
224.87 |
200.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
106.06 |
85.52 |
71.60 |
57.81 |
45.50 |
|
Net block
|
331.94 |
282.31 |
196.40 |
167.06 |
155.10 |
|
Capital work-in-progress
|
67.75 |
63.16 |
43.80 |
10.52 |
11.73 |
|
Investments
|
6.70 |
34.18 |
62.35 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
599.61 |
683.30 |
425.22 |
408.72 |
179.42 |
|
Less : current liabilities & provisions
|
138.61 |
299.34 |
112.11 |
97.59 |
92.06 |
|
Total net current assets
|
461.00 |
383.96 |
313.11 |
311.13 |
87.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
867.39 |
763.61 |
615.66 |
488.73 |
254.21 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.77 |
2.27 |
68.18 |
20.93 |
14.27 |
|
Number of equity sharesoutstanding (Lacs)
|
307.60 |
307.60 |
307.60 |
307.60 |
267.60 |
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