|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.06 |
39.06 |
39.06 |
39.06 |
39.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
881.42 |
783.41 |
768.30 |
674.88 |
563.79 |
|
Loan funds
|
|
Secured loans
|
888.13 |
1,029.31 |
879.65 |
474.10 |
462.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,808.61 |
1,851.78 |
1,687.00 |
1,188.04 |
1,065.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,609.86 |
1,479.88 |
1,076.81 |
907.63 |
839.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
610.40 |
498.07 |
411.25 |
342.91 |
275.72 |
|
Net block
|
999.47 |
981.81 |
665.56 |
564.72 |
563.97 |
|
Capital work-in-progress
|
26.67 |
93.08 |
369.74 |
174.45 |
30.27 |
|
Investments
|
61.63 |
50.67 |
50.67 |
43.02 |
43.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,100.94 |
1,217.35 |
1,042.41 |
740.00 |
726.77 |
|
Less : current liabilities & provisions
|
380.10 |
491.14 |
441.38 |
334.15 |
299.02 |
|
Total net current assets
|
720.84 |
726.22 |
601.03 |
405.85 |
427.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,808.61 |
1,851.78 |
1,687.00 |
1,188.04 |
1,065.02 |
|
Notes:
|
|
Book value of unquoted investments
|
61.63 |
50.67 |
50.67 |
43.02 |
43.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.64 |
54.97 |
69.16 |
144.37 |
75.79 |
|
Number of equity sharesoutstanding (Lacs)
|
390.63 |
390.63 |
390.63 |
390.63 |
390.63 |
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