|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.22 |
56.22 |
56.22 |
56.22 |
56.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,254.98 |
1,090.11 |
972.68 |
819.59 |
507.13 |
|
Loan funds
|
|
Secured loans
|
1,164.71 |
1,339.11 |
979.73 |
688.55 |
847.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,475.91 |
2,485.44 |
2,008.63 |
1,564.35 |
1,410.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,308.18 |
2,293.23 |
1,478.21 |
1,393.38 |
1,379.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
730.85 |
584.32 |
467.12 |
381.51 |
319.62 |
|
Net block
|
1,577.33 |
1,708.91 |
1,011.09 |
1,011.87 |
1,059.73 |
|
Capital work-in-progress
|
6.64 |
2.44 |
340.26 |
0.08 |
1.57 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,148.35 |
1,005.31 |
866.62 |
812.41 |
615.03 |
|
Less : current liabilities & provisions
|
256.41 |
231.22 |
209.35 |
260.01 |
265.80 |
|
Total net current assets
|
891.95 |
774.09 |
657.27 |
552.40 |
349.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,475.91 |
2,485.44 |
2,008.63 |
1,564.35 |
1,410.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,700.19 |
1,287.01 |
1,450.75 |
818.21 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
562.20 |
562.20 |
562.20 |
562.20 |
562.20 |
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