|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.66 |
8.66 |
8.66 |
8.66 |
8.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,109.21 |
1,003.49 |
833.05 |
725.29 |
700.34 |
|
Loan funds
|
|
Secured loans
|
438.02 |
292.12 |
182.77 |
166.65 |
154.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,555.89 |
1,304.26 |
1,024.47 |
900.60 |
863.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,209.31 |
1,999.82 |
1,762.54 |
1,566.12 |
1,517.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,094.05 |
985.02 |
904.03 |
796.84 |
684.77 |
|
Net block
|
1,115.25 |
1,014.81 |
858.50 |
769.28 |
832.53 |
|
Capital work-in-progress
|
17.57 |
14.97 |
6.95 |
- |
- |
|
Investments
|
157.64 |
70.57 |
35.64 |
30.31 |
12.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
394.78 |
324.11 |
219.61 |
164.62 |
112.85 |
|
Less : current liabilities & provisions
|
129.36 |
120.20 |
96.24 |
63.61 |
94.54 |
|
Total net current assets
|
265.41 |
203.91 |
123.38 |
101.02 |
18.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,555.89 |
1,304.26 |
1,024.47 |
900.60 |
863.08 |
|
Notes:
|
|
Book value of unquoted investments
|
8.04 |
- |
0.23 |
0.27 |
- |
|
Market value of quoted investments
|
149.60 |
70.57 |
35.41 |
30.04 |
- |
|
Contingent liabilities
|
77.70 |
118.77 |
985.12 |
926.09 |
537.26 |
|
Number of equity sharesoutstanding (Lacs)
|
865.76 |
432.88 |
432.88 |
432.88 |
432.88 |
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