|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.51 |
41.51 |
41.51 |
41.51 |
41.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.38 |
90.03 |
99.48 |
124.10 |
56.14 |
|
Loan funds
|
|
Secured loans
|
415.53 |
424.24 |
329.14 |
217.06 |
174.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
524.42 |
555.78 |
470.12 |
382.66 |
272.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
554.57 |
504.21 |
334.98 |
296.85 |
160.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
218.13 |
158.47 |
131.95 |
121.95 |
- |
|
Net block
|
336.44 |
345.75 |
203.02 |
174.90 |
160.45 |
|
Capital work-in-progress
|
1.28 |
9.28 |
41.09 |
3.27 |
1.76 |
|
Investments
|
1.17 |
1.14 |
0.79 |
0.75 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
393.23 |
401.53 |
387.75 |
410.63 |
278.81 |
|
Less : current liabilities & provisions
|
207.71 |
201.92 |
162.54 |
206.88 |
168.95 |
|
Total net current assets
|
185.52 |
199.61 |
225.21 |
203.74 |
109.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
524.42 |
555.78 |
470.12 |
382.66 |
272.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.17 |
1.14 |
0.79 |
0.75 |
0.55 |
|
Contingent liabilities
|
204.15 |
180.37 |
295.23 |
142.69 |
13.19 |
|
Number of equity sharesoutstanding (Lacs)
|
415.08 |
415.08 |
415.08 |
415.08 |
415.08 |
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