|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
965.37 |
812.53 |
672.27 |
607.48 |
566.16 |
|
Loan funds
|
|
Secured loans
|
222.84 |
284.85 |
265.48 |
311.58 |
362.01 |
|
Unsecured loans
|
- |
- |
109.86 |
- |
- |
|
Total
|
1,213.65 |
1,122.81 |
1,073.03 |
944.49 |
953.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
662.77 |
583.05 |
557.64 |
454.44 |
417.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
182.26 |
143.74 |
109.37 |
70.30 |
34.70 |
|
Net block
|
480.51 |
439.31 |
448.27 |
384.14 |
383.02 |
|
Capital work-in-progress
|
100.76 |
49.34 |
24.61 |
16.01 |
22.51 |
|
Investments
|
183.09 |
183.04 |
233.72 |
125.02 |
124.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
879.30 |
831.89 |
671.72 |
666.73 |
666.70 |
|
Less : current liabilities & provisions
|
430.02 |
380.76 |
305.30 |
247.41 |
243.46 |
|
Total net current assets
|
449.28 |
451.12 |
366.43 |
419.33 |
423.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,213.65 |
1,122.81 |
1,073.03 |
944.49 |
953.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.57 |
0.57 |
0.57 |
125.02 |
124.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
74.36 |
51.13 |
64.25 |
87.71 |
83.99 |
|
Number of equity sharesoutstanding (Lacs)
|
2543.14 |
2543.14 |
2543.14 |
2543.14 |
2543.14 |
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