|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.27 |
16.27 |
16.27 |
16.27 |
14.57 |
|
Share application money
|
11.37 |
- |
- |
- |
10.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
661.00 |
245.05 |
230.84 |
358.66 |
283.70 |
|
Loan funds
|
|
Secured loans
|
760.93 |
700.70 |
524.53 |
446.51 |
261.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,449.57 |
962.02 |
771.64 |
821.44 |
570.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,609.02 |
880.25 |
767.77 |
673.80 |
563.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
935.66 |
448.88 |
375.07 |
305.92 |
247.42 |
|
Net block
|
673.36 |
431.37 |
392.70 |
367.88 |
316.18 |
|
Capital work-in-progress
|
58.67 |
13.14 |
16.06 |
16.24 |
15.27 |
|
Investments
|
45.93 |
29.16 |
40.05 |
173.66 |
107.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,486.21 |
878.48 |
729.18 |
636.11 |
507.13 |
|
Less : current liabilities & provisions
|
814.60 |
390.13 |
406.35 |
372.45 |
375.89 |
|
Total net current assets
|
671.61 |
488.35 |
322.83 |
263.66 |
131.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,449.57 |
962.02 |
771.64 |
821.44 |
570.14 |
|
Notes:
|
|
Book value of unquoted investments
|
45.93 |
29.16 |
40.05 |
173.66 |
107.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
111.05 |
62.76 |
193.23 |
176.22 |
206.36 |
|
Number of equity sharesoutstanding (Lacs)
|
162.65 |
162.65 |
162.65 |
162.65 |
145.65 |
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