|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.72 |
40.82 |
40.82 |
40.82 |
40.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,167.60 |
691.15 |
637.14 |
640.52 |
1,015.38 |
|
Loan funds
|
|
Secured loans
|
134.26 |
331.35 |
267.95 |
430.34 |
501.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,352.57 |
1,063.31 |
945.91 |
1,111.68 |
1,557.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,285.18 |
1,210.07 |
1,165.92 |
1,165.67 |
1,419.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
668.75 |
637.01 |
582.27 |
495.28 |
381.13 |
|
Net block
|
616.43 |
573.06 |
583.65 |
670.39 |
1,038.81 |
|
Capital work-in-progress
|
24.46 |
46.09 |
9.78 |
7.43 |
88.52 |
|
Investments
|
69.40 |
50.12 |
49.01 |
15.43 |
0.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
841.91 |
553.99 |
451.74 |
531.23 |
584.07 |
|
Less : current liabilities & provisions
|
199.63 |
159.95 |
148.28 |
112.79 |
154.07 |
|
Total net current assets
|
642.28 |
394.04 |
303.46 |
418.43 |
430.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,352.57 |
1,063.31 |
945.91 |
1,111.68 |
1,557.67 |
|
Notes:
|
|
Book value of unquoted investments
|
69.15 |
174.68 |
173.69 |
125.04 |
125.04 |
|
Market value of quoted investments
|
0.25 |
0.14 |
0.09 |
0.13 |
0.06 |
|
Contingent liabilities
|
59.23 |
44.91 |
24.87 |
45.31 |
0.97 |
|
Number of equity sharesoutstanding (Lacs)
|
507.19 |
408.16 |
408.16 |
408.16 |
408.16 |
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