|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.10 |
47.10 |
47.10 |
23.55 |
23.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,260.73 |
1,262.19 |
1,221.32 |
974.99 |
737.61 |
|
Loan funds
|
|
Secured loans
|
1,621.59 |
1,777.27 |
1,150.67 |
1,102.52 |
763.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,929.42 |
3,086.55 |
2,419.09 |
2,101.06 |
1,524.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,255.91 |
2,136.18 |
1,799.80 |
1,526.65 |
1,489.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
797.39 |
653.74 |
684.38 |
583.53 |
568.70 |
|
Net block
|
1,458.51 |
1,482.44 |
1,115.42 |
943.12 |
920.91 |
|
Capital work-in-progress
|
31.14 |
32.01 |
182.80 |
143.31 |
7.40 |
|
Investments
|
285.84 |
249.51 |
75.01 |
89.27 |
91.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,749.29 |
1,828.73 |
1,467.74 |
1,361.11 |
1,018.06 |
|
Less : current liabilities & provisions
|
595.36 |
506.13 |
421.88 |
435.76 |
513.16 |
|
Total net current assets
|
1,153.93 |
1,322.60 |
1,045.86 |
925.35 |
504.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,929.42 |
3,086.55 |
2,419.09 |
2,101.06 |
1,524.80 |
|
Notes:
|
|
Book value of unquoted investments
|
206.28 |
188.28 |
43.82 |
43.82 |
43.82 |
|
Market value of quoted investments
|
79.56 |
61.23 |
31.19 |
45.45 |
47.77 |
|
Contingent liabilities
|
374.95 |
399.48 |
508.55 |
612.82 |
338.83 |
|
Number of equity sharesoutstanding (Lacs)
|
471.02 |
471.02 |
471.02 |
235.51 |
235.51 |
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