|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.87 |
8.47 |
8.47 |
8.47 |
8.47 |
|
Share application money
|
15.88 |
28.58 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
648.33 |
533.45 |
486.63 |
485.30 |
419.76 |
|
Loan funds
|
|
Secured loans
|
310.76 |
280.18 |
252.51 |
260.11 |
218.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
983.83 |
850.67 |
747.61 |
753.87 |
646.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
755.21 |
627.61 |
566.20 |
568.56 |
556.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
222.23 |
190.35 |
154.18 |
130.57 |
99.17 |
|
Net block
|
532.98 |
437.26 |
412.02 |
437.99 |
457.36 |
|
Capital work-in-progress
|
34.67 |
30.27 |
33.19 |
11.00 |
6.74 |
|
Investments
|
45.11 |
45.10 |
45.10 |
45.00 |
45.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
573.35 |
555.62 |
423.88 |
388.98 |
320.80 |
|
Less : current liabilities & provisions
|
202.28 |
217.59 |
166.57 |
129.10 |
182.99 |
|
Total net current assets
|
371.07 |
338.04 |
257.31 |
259.88 |
137.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
983.83 |
850.67 |
747.61 |
753.87 |
646.92 |
|
Notes:
|
|
Book value of unquoted investments
|
45.11 |
45.10 |
45.10 |
45.00 |
45.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.45 |
49.91 |
132.30 |
138.21 |
65.97 |
|
Number of equity sharesoutstanding (Lacs)
|
886.52 |
846.52 |
846.52 |
846.52 |
846.52 |
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