|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,504.05 |
1,262.80 |
974.63 |
821.83 |
768.14 |
|
Loan funds
|
|
Secured loans
|
136.01 |
82.51 |
121.51 |
230.95 |
145.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,652.96 |
1,358.21 |
1,109.04 |
1,065.68 |
926.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,228.68 |
1,080.40 |
962.38 |
926.86 |
837.69 |
|
Less : revaluation reserve
|
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
|
Less : accumulated depreciation
|
273.79 |
256.74 |
204.84 |
159.50 |
121.86 |
|
Net block
|
954.05 |
822.81 |
756.70 |
766.52 |
714.99 |
|
Capital work-in-progress
|
47.66 |
45.89 |
40.57 |
20.46 |
17.25 |
|
Investments
|
109.37 |
1.44 |
0.68 |
4.03 |
7.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,066.25 |
959.95 |
780.55 |
590.27 |
583.39 |
|
Less : current liabilities & provisions
|
524.37 |
471.88 |
469.46 |
315.60 |
396.52 |
|
Total net current assets
|
541.88 |
488.06 |
311.09 |
274.67 |
186.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,652.96 |
1,358.21 |
1,109.04 |
1,065.68 |
926.16 |
|
Notes:
|
|
Book value of unquoted investments
|
101.69 |
1.44 |
0.41 |
3.78 |
6.86 |
|
Market value of quoted investments
|
- |
- |
- |
0.25 |
- |
|
Contingent liabilities
|
92.22 |
140.47 |
100.72 |
92.99 |
127.52 |
|
Number of equity sharesoutstanding (Lacs)
|
128.30 |
128.30 |
128.30 |
128.30 |
128.30 |
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