|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.83 |
32.83 |
32.83 |
32.83 |
32.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,022.80 |
886.33 |
815.79 |
748.22 |
711.43 |
|
Loan funds
|
|
Secured loans
|
207.69 |
58.39 |
69.00 |
65.97 |
8.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,263.31 |
977.56 |
917.62 |
847.02 |
752.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
396.51 |
346.74 |
341.49 |
333.22 |
272.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
108.62 |
91.70 |
67.59 |
44.36 |
22.85 |
|
Net block
|
287.89 |
255.04 |
273.89 |
288.86 |
249.25 |
|
Capital work-in-progress
|
186.86 |
71.80 |
3.82 |
1.27 |
- |
|
Investments
|
104.78 |
42.34 |
34.59 |
32.25 |
32.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,545.35 |
1,159.28 |
1,190.33 |
844.16 |
624.07 |
|
Less : current liabilities & provisions
|
861.56 |
550.90 |
585.01 |
319.51 |
153.19 |
|
Total net current assets
|
683.79 |
608.37 |
605.32 |
524.65 |
470.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,263.31 |
977.56 |
917.62 |
847.02 |
752.36 |
|
Notes:
|
|
Book value of unquoted investments
|
104.78 |
42.34 |
34.59 |
32.25 |
32.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
540.48 |
233.98 |
6.18 |
5.34 |
6.97 |
|
Number of equity sharesoutstanding (Lacs)
|
820.81 |
820.81 |
820.81 |
820.81 |
820.81 |
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