|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.83 |
16.03 |
16.03 |
16.03 |
16.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
865.00 |
400.25 |
318.06 |
267.94 |
219.79 |
|
Loan funds
|
|
Secured loans
|
578.45 |
536.69 |
289.91 |
299.33 |
235.36 |
|
Unsecured loans
|
- |
- |
- |
25.10 |
63.76 |
|
Total
|
1,462.28 |
952.97 |
624.00 |
608.40 |
534.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,194.80 |
679.95 |
597.55 |
510.23 |
443.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
401.71 |
257.77 |
233.29 |
183.68 |
158.80 |
|
Net block
|
793.09 |
422.18 |
364.27 |
326.55 |
284.86 |
|
Capital work-in-progress
|
60.55 |
118.08 |
24.06 |
0.61 |
1.14 |
|
Investments
|
257.67 |
15.31 |
15.21 |
16.47 |
16.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
842.73 |
774.47 |
574.47 |
612.82 |
398.61 |
|
Less : current liabilities & provisions
|
491.76 |
377.07 |
354.01 |
348.05 |
166.14 |
|
Total net current assets
|
350.97 |
397.40 |
220.46 |
264.77 |
232.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,462.28 |
952.97 |
624.00 |
608.40 |
534.94 |
|
Notes:
|
|
Book value of unquoted investments
|
257.66 |
15.30 |
15.20 |
16.47 |
16.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
119.99 |
92.35 |
68.40 |
55.80 |
56.65 |
|
Number of equity sharesoutstanding (Lacs)
|
376.54 |
320.50 |
320.50 |
320.50 |
320.50 |
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