|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.72 |
16.72 |
16.72 |
16.72 |
8.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
657.65 |
619.96 |
583.59 |
542.95 |
521.02 |
|
Loan funds
|
|
Secured loans
|
372.71 |
327.61 |
212.55 |
239.72 |
278.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,047.08 |
964.29 |
812.86 |
799.39 |
808.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
885.20 |
220.37 |
209.59 |
188.56 |
182.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
96.27 |
83.33 |
74.48 |
68.07 |
61.51 |
|
Net block
|
788.94 |
137.05 |
135.11 |
120.49 |
121.09 |
|
Capital work-in-progress
|
93.88 |
19.08 |
8.43 |
6.36 |
6.44 |
|
Investments
|
115.18 |
116.07 |
54.82 |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
217.53 |
765.57 |
676.62 |
834.29 |
838.61 |
|
Less : current liabilities & provisions
|
168.45 |
73.47 |
62.13 |
161.76 |
157.99 |
|
Total net current assets
|
49.08 |
692.09 |
614.49 |
672.53 |
680.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,047.08 |
964.29 |
812.86 |
799.39 |
808.16 |
|
Notes:
|
|
Book value of unquoted investments
|
95.18 |
101.46 |
30.04 |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
49.86 |
26.52 |
22.18 |
28.37 |
9.65 |
|
Number of equity sharesoutstanding (Lacs)
|
334.40 |
334.40 |
334.40 |
334.40 |
167.20 |
