|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.23 |
27.23 |
27.23 |
27.23 |
23.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
11.54 |
|
Reserves & surplus
|
1,044.87 |
870.95 |
715.77 |
517.57 |
323.13 |
|
Loan funds
|
|
Secured loans
|
14.11 |
18.02 |
81.48 |
222.85 |
214.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,086.22 |
916.21 |
824.48 |
767.65 |
572.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
619.64 |
601.56 |
493.61 |
456.06 |
470.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
175.23 |
135.16 |
102.81 |
76.40 |
97.71 |
|
Net block
|
444.41 |
466.41 |
390.80 |
379.66 |
372.39 |
|
Capital work-in-progress
|
34.39 |
4.13 |
45.84 |
45.99 |
1.15 |
|
Investments
|
260.98 |
107.48 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
542.43 |
542.89 |
576.62 |
559.76 |
423.38 |
|
Less : current liabilities & provisions
|
195.99 |
204.70 |
188.77 |
217.75 |
224.27 |
|
Total net current assets
|
346.44 |
338.19 |
387.85 |
342.01 |
199.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,086.22 |
916.21 |
824.48 |
767.65 |
572.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.81 |
25.50 |
48.23 |
52.58 |
46.89 |
|
Number of equity sharesoutstanding (Lacs)
|
272.33 |
272.33 |
272.33 |
272.33 |
239.81 |
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