|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.96 |
21.96 |
21.96 |
21.96 |
21.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
744.56 |
796.81 |
607.43 |
358.95 |
313.05 |
|
Loan funds
|
|
Secured loans
|
405.24 |
498.50 |
235.30 |
159.03 |
191.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,171.76 |
1,317.27 |
864.69 |
539.94 |
526.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,128.21 |
1,159.09 |
725.37 |
442.08 |
456.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
184.69 |
116.09 |
85.08 |
67.64 |
56.37 |
|
Net block
|
943.52 |
1,043.00 |
640.29 |
374.44 |
399.65 |
|
Capital work-in-progress
|
- |
- |
0.44 |
- |
1.02 |
|
Investments
|
34.31 |
66.91 |
1.69 |
11.75 |
11.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.22 |
247.46 |
271.36 |
262.20 |
266.57 |
|
Less : current liabilities & provisions
|
75.29 |
40.10 |
49.09 |
108.45 |
152.77 |
|
Total net current assets
|
193.93 |
207.36 |
222.27 |
153.75 |
113.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,171.76 |
1,317.27 |
864.69 |
539.94 |
526.45 |
|
Notes:
|
|
Book value of unquoted investments
|
34.31 |
66.91 |
1.69 |
11.75 |
11.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.26 |
6.97 |
4.25 |
4.25 |
4.50 |
|
Number of equity sharesoutstanding (Lacs)
|
219.58 |
219.58 |
219.58 |
219.58 |
219.58 |
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