Sources of funds
|
Owner's fund
|
Equity share capital
|
18.10 |
18.10 |
18.10 |
18.10 |
18.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,749.35 |
1,347.49 |
1,138.71 |
1,003.28 |
866.95 |
Loan funds
|
Secured loans
|
420.92 |
154.65 |
94.65 |
102.19 |
82.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,188.37 |
1,520.24 |
1,251.46 |
1,123.57 |
967.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,018.52 |
898.51 |
708.11 |
660.60 |
553.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
239.22 |
192.32 |
150.35 |
115.80 |
82.86 |
Net block
|
779.30 |
706.19 |
557.76 |
544.80 |
470.34 |
Capital work-in-progress
|
78.41 |
40.91 |
129.69 |
32.34 |
73.89 |
Investments
|
226.41 |
145.79 |
128.53 |
129.87 |
92.18 |
Net current assets
|
Current assets, loans & advances
|
1,685.05 |
1,116.19 |
784.47 |
677.45 |
655.75 |
Less : current liabilities & provisions
|
580.80 |
488.84 |
348.99 |
260.89 |
325.00 |
Total net current assets
|
1,104.25 |
627.35 |
435.48 |
416.56 |
330.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,188.37 |
1,520.24 |
1,251.46 |
1,123.57 |
967.16 |
Notes:
|
Book value of unquoted investments
|
206.41 |
145.79 |
128.53 |
129.85 |
62.10 |
Market value of quoted investments
|
- |
- |
- |
0.02 |
30.08 |
Contingent liabilities
|
865.96 |
698.10 |
640.03 |
608.68 |
314.88 |
Number of equity sharesoutstanding (Lacs)
|
904.90 |
904.90 |
904.90 |
904.90 |
904.90 |