|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.28 |
17.87 |
17.87 |
17.87 |
11.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
754.06 |
558.37 |
488.57 |
432.44 |
353.32 |
|
Loan funds
|
|
Secured loans
|
293.45 |
61.51 |
98.61 |
16.17 |
22.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,065.79 |
637.74 |
605.05 |
466.48 |
387.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
621.16 |
499.73 |
408.24 |
370.69 |
336.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
305.32 |
281.63 |
268.95 |
254.71 |
236.66 |
|
Net block
|
315.84 |
218.09 |
139.29 |
115.99 |
99.50 |
|
Capital work-in-progress
|
182.98 |
30.04 |
19.32 |
10.27 |
5.66 |
|
Investments
|
177.37 |
56.25 |
52.07 |
5.46 |
9.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,573.03 |
949.59 |
851.41 |
796.53 |
764.30 |
|
Less : current liabilities & provisions
|
1,183.42 |
616.23 |
457.03 |
461.77 |
491.42 |
|
Total net current assets
|
389.61 |
333.36 |
394.38 |
334.76 |
272.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,065.79 |
637.74 |
605.05 |
466.48 |
387.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
5.46 |
2.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
98.95 |
80.06 |
73.72 |
53.34 |
38.35 |
|
Number of equity sharesoutstanding (Lacs)
|
1828.08 |
1786.58 |
1786.58 |
1786.58 |
1156.36 |
