|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.15 |
11.15 |
11.15 |
11.15 |
11.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,396.04 |
1,585.77 |
1,359.89 |
1,077.47 |
873.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
248.20 |
- |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,407.20 |
1,596.93 |
1,619.25 |
1,088.63 |
884.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,104.65 |
738.64 |
699.53 |
584.39 |
535.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
347.10 |
250.84 |
214.36 |
181.98 |
149.16 |
|
Net block
|
757.55 |
487.80 |
485.17 |
402.41 |
386.29 |
|
Capital work-in-progress
|
72.24 |
238.68 |
150.45 |
65.26 |
27.85 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,813.22 |
1,956.10 |
2,057.19 |
1,639.28 |
1,285.72 |
|
Less : current liabilities & provisions
|
1,235.82 |
1,085.65 |
1,073.56 |
1,018.32 |
814.94 |
|
Total net current assets
|
577.40 |
870.45 |
983.62 |
620.96 |
470.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,407.20 |
1,596.93 |
1,619.25 |
1,088.63 |
884.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
104.73 |
233.53 |
286.43 |
149.40 |
33.07 |
|
Number of equity sharesoutstanding (Lacs)
|
111.54 |
111.54 |
111.54 |
111.54 |
111.54 |
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