|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.24 |
12.54 |
12.54 |
12.54 |
12.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
478.19 |
220.09 |
191.53 |
184.18 |
168.96 |
|
Loan funds
|
|
Secured loans
|
171.03 |
242.29 |
215.27 |
187.90 |
201.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
663.46 |
474.93 |
419.35 |
384.63 |
382.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
515.71 |
462.74 |
455.73 |
349.93 |
333.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
88.59 |
76.10 |
70.72 |
62.14 |
48.54 |
|
Net block
|
427.11 |
386.64 |
385.01 |
287.78 |
285.26 |
|
Capital work-in-progress
|
13.38 |
5.72 |
12.00 |
16.12 |
23.22 |
|
Investments
|
110.87 |
92.60 |
62.35 |
62.01 |
70.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
671.60 |
368.40 |
363.07 |
339.17 |
396.80 |
|
Less : current liabilities & provisions
|
559.51 |
378.43 |
403.08 |
320.45 |
392.73 |
|
Total net current assets
|
112.09 |
-10.03 |
-40.01 |
18.72 |
4.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
663.46 |
474.93 |
419.35 |
384.63 |
382.55 |
|
Notes:
|
|
Book value of unquoted investments
|
110.87 |
92.60 |
62.28 |
61.95 |
69.98 |
|
Market value of quoted investments
|
- |
- |
0.06 |
0.06 |
0.03 |
|
Contingent liabilities
|
151.22 |
150.83 |
108.34 |
96.31 |
63.11 |
|
Number of equity sharesoutstanding (Lacs)
|
712.00 |
125.44 |
125.44 |
125.44 |
125.44 |
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