|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.02 |
17.02 |
17.02 |
17.02 |
17.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
757.57 |
743.27 |
618.61 |
519.03 |
459.48 |
|
Loan funds
|
|
Secured loans
|
621.09 |
552.67 |
134.50 |
142.99 |
111.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,395.67 |
1,312.96 |
770.14 |
679.04 |
588.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,430.00 |
1,293.00 |
629.64 |
618.28 |
717.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
232.84 |
158.26 |
146.46 |
117.18 |
133.35 |
|
Net block
|
1,197.17 |
1,134.75 |
483.18 |
501.10 |
583.95 |
|
Capital work-in-progress
|
19.74 |
29.46 |
122.02 |
24.69 |
29.03 |
|
Investments
|
100.72 |
21.34 |
0.53 |
0.35 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
451.89 |
381.01 |
435.16 |
474.65 |
319.79 |
|
Less : current liabilities & provisions
|
373.83 |
253.59 |
270.75 |
321.75 |
344.92 |
|
Total net current assets
|
78.05 |
127.41 |
164.41 |
152.91 |
-25.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,395.67 |
1,312.96 |
770.14 |
679.04 |
588.10 |
|
Notes:
|
|
Book value of unquoted investments
|
28.00 |
- |
- |
- |
- |
|
Market value of quoted investments
|
72.71 |
- |
0.52 |
0.34 |
0.24 |
|
Contingent liabilities
|
123.82 |
199.47 |
194.25 |
59.26 |
46.10 |
|
Number of equity sharesoutstanding (Lacs)
|
170.19 |
170.19 |
170.19 |
170.19 |
170.19 |
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