|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.22 |
90.22 |
90.22 |
90.22 |
90.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,241.28 |
2,021.60 |
1,912.02 |
1,641.37 |
1,412.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
38.04 |
67.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,331.50 |
2,111.82 |
2,002.24 |
1,769.63 |
1,570.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
778.36 |
720.65 |
679.24 |
614.91 |
559.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.20 |
12.90 |
11.37 |
23.22 |
16.06 |
|
Net block
|
750.16 |
707.75 |
667.86 |
591.70 |
543.87 |
|
Capital work-in-progress
|
290.61 |
282.86 |
203.87 |
212.18 |
131.04 |
|
Investments
|
295.42 |
160.02 |
33.02 |
135.54 |
84.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,051.09 |
2,674.58 |
3,103.12 |
2,491.27 |
1,930.76 |
|
Less : current liabilities & provisions
|
2,055.78 |
1,713.38 |
2,005.63 |
1,661.05 |
1,119.30 |
|
Total net current assets
|
995.31 |
961.20 |
1,097.49 |
830.22 |
811.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,331.50 |
2,111.82 |
2,002.24 |
1,769.63 |
1,570.53 |
|
Notes:
|
|
Book value of unquoted investments
|
295.42 |
160.02 |
33.02 |
122.35 |
84.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
282.37 |
374.84 |
378.77 |
293.82 |
254.29 |
|
Number of equity sharesoutstanding (Lacs)
|
902.20 |
902.20 |
902.20 |
902.20 |
902.20 |
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