|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.20 |
71.20 |
71.20 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
4,310.10 |
3,710.70 |
3,145.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
4,381.30 |
3,781.90 |
3,216.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,068.60 |
946.00 |
909.00 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
532.50 |
511.20 |
479.70 |
|
Net block
|
536.10 |
434.80 |
429.30 |
|
Capital work-in-progress
|
75.90 |
93.00 |
52.10 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8,933.20 |
6,900.70 |
6,566.30 |
|
Less : current liabilities & provisions
|
5,163.90 |
3,646.60 |
3,830.90 |
|
Total net current assets
|
3,769.30 |
3,254.10 |
2,735.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
4,381.30 |
3,781.90 |
3,216.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
187.80 |
67.70 |
108.50 |
|
Number of equity sharesoutstanding (Lacs)
|
3561.21 |
3560.00 |
3561.21 |
