|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.25 |
36.00 |
36.00 |
36.00 |
35.92 |
|
Share application money
|
- |
1.65 |
1.05 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,055.96 |
899.77 |
1,466.08 |
1,491.05 |
1,556.86 |
|
Loan funds
|
|
Secured loans
|
776.06 |
999.38 |
1,001.15 |
1,024.57 |
515.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,872.27 |
1,936.80 |
2,504.28 |
2,551.62 |
2,108.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,783.31 |
1,776.35 |
1,781.20 |
1,683.07 |
1,625.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
596.51 |
515.26 |
439.19 |
348.92 |
266.89 |
|
Net block
|
1,186.80 |
1,261.09 |
1,342.01 |
1,334.15 |
1,359.01 |
|
Capital work-in-progress
|
280.05 |
256.37 |
238.47 |
238.65 |
87.72 |
|
Investments
|
1.70 |
14.25 |
16.05 |
18.13 |
18.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
756.55 |
814.89 |
1,298.42 |
1,358.74 |
1,145.31 |
|
Less : current liabilities & provisions
|
352.83 |
409.80 |
390.67 |
398.05 |
501.68 |
|
Total net current assets
|
403.72 |
405.09 |
907.75 |
960.69 |
643.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,872.27 |
1,936.80 |
2,504.28 |
2,551.62 |
2,108.49 |
|
Notes:
|
|
Book value of unquoted investments
|
1.70 |
14.25 |
16.05 |
17.71 |
18.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
57.61 |
42.63 |
38.00 |
66.88 |
104.50 |
|
Number of equity sharesoutstanding (Lacs)
|
480.53 |
359.96 |
359.96 |
359.96 |
359.30 |
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