|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.15 |
10.15 |
10.15 |
10.15 |
10.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
373.82 |
337.69 |
291.90 |
231.16 |
170.41 |
|
Loan funds
|
|
Secured loans
|
184.67 |
135.10 |
117.14 |
85.01 |
72.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
568.64 |
482.94 |
419.19 |
326.32 |
253.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
387.68 |
226.72 |
223.10 |
195.71 |
148.33 |
|
Less : revaluation reserve
|
4.12 |
4.12 |
4.12 |
4.12 |
4.12 |
|
Less : accumulated depreciation
|
57.84 |
47.15 |
38.16 |
28.56 |
20.88 |
|
Net block
|
325.72 |
175.45 |
180.82 |
163.03 |
123.33 |
|
Capital work-in-progress
|
66.41 |
187.52 |
100.68 |
16.97 |
7.43 |
|
Investments
|
50.90 |
50.69 |
50.69 |
50.69 |
50.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
242.53 |
170.00 |
186.10 |
177.13 |
127.79 |
|
Less : current liabilities & provisions
|
116.92 |
100.72 |
99.10 |
81.50 |
56.22 |
|
Total net current assets
|
125.61 |
69.28 |
87.00 |
95.63 |
71.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
568.64 |
482.94 |
419.19 |
326.32 |
253.02 |
|
Notes:
|
|
Book value of unquoted investments
|
50.90 |
50.69 |
50.69 |
50.69 |
50.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
177.57 |
123.07 |
181.70 |
184.12 |
6.08 |
|
Number of equity sharesoutstanding (Lacs)
|
507.71 |
507.71 |
507.71 |
101.54 |
101.54 |
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