|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.45 |
19.45 |
19.45 |
19.45 |
19.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,884.80 |
1,810.04 |
1,710.61 |
1,677.21 |
1,571.93 |
|
Loan funds
|
|
Secured loans
|
1.08 |
1.55 |
103.79 |
57.95 |
37.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,905.33 |
1,831.04 |
1,833.85 |
1,754.60 |
1,629.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,392.02 |
1,371.44 |
1,086.69 |
1,020.48 |
876.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
488.40 |
363.93 |
328.82 |
249.73 |
245.76 |
|
Net block
|
903.62 |
1,007.51 |
757.87 |
770.74 |
630.98 |
|
Capital work-in-progress
|
52.21 |
61.56 |
236.72 |
130.06 |
164.48 |
|
Investments
|
411.73 |
251.02 |
222.62 |
211.90 |
283.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,606.93 |
1,683.36 |
1,580.49 |
1,745.34 |
1,508.46 |
|
Less : current liabilities & provisions
|
1,069.16 |
1,172.41 |
963.86 |
1,103.43 |
958.20 |
|
Total net current assets
|
537.77 |
510.95 |
616.63 |
641.91 |
550.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,905.33 |
1,831.04 |
1,833.85 |
1,754.60 |
1,629.20 |
|
Notes:
|
|
Book value of unquoted investments
|
411.71 |
251.00 |
222.61 |
211.89 |
283.46 |
|
Market value of quoted investments
|
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
311.23 |
571.66 |
347.11 |
351.23 |
314.74 |
|
Number of equity sharesoutstanding (Lacs)
|
1944.69 |
1944.69 |
1944.69 |
1944.69 |
1944.69 |
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