|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
94.34 |
94.34 |
94.66 |
94.66 |
94.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
588.55 |
246.55 |
135.98 |
112.24 |
87.60 |
|
Loan funds
|
|
Secured loans
|
308.17 |
171.80 |
153.95 |
135.28 |
96.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
991.05 |
512.69 |
384.59 |
342.18 |
278.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
509.58 |
426.22 |
385.76 |
319.98 |
296.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
227.65 |
208.40 |
191.29 |
175.70 |
161.36 |
|
Net block
|
281.93 |
217.82 |
194.47 |
144.28 |
135.37 |
|
Capital work-in-progress
|
182.22 |
26.24 |
20.88 |
52.35 |
45.85 |
|
Investments
|
81.30 |
76.90 |
69.34 |
59.89 |
59.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
600.61 |
418.09 |
305.49 |
272.51 |
255.48 |
|
Less : current liabilities & provisions
|
155.01 |
226.35 |
205.59 |
186.85 |
217.47 |
|
Total net current assets
|
445.60 |
191.74 |
99.90 |
85.66 |
38.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
991.05 |
512.69 |
384.59 |
342.18 |
278.60 |
|
Notes:
|
|
Book value of unquoted investments
|
81.30 |
60.69 |
69.34 |
59.89 |
43.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
943.39 |
943.39 |
943.39 |
943.39 |
943.39 |
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