|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
203.64 |
203.64 |
203.64 |
203.64 |
203.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
845.19 |
747.55 |
682.38 |
410.79 |
256.29 |
|
Loan funds
|
|
Secured loans
|
715.99 |
464.43 |
398.47 |
301.75 |
103.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,764.82 |
1,415.62 |
1,284.48 |
916.17 |
563.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
732.30 |
741.68 |
843.95 |
864.36 |
674.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
112.54 |
89.59 |
186.79 |
182.41 |
149.45 |
|
Net block
|
619.76 |
652.09 |
657.16 |
681.95 |
525.30 |
|
Capital work-in-progress
|
107.89 |
33.66 |
0.87 |
1.86 |
17.54 |
|
Investments
|
101.74 |
100.69 |
92.16 |
94.13 |
58.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,305.43 |
852.10 |
1,351.60 |
834.08 |
1,054.93 |
|
Less : current liabilities & provisions
|
370.00 |
222.92 |
817.31 |
695.84 |
1,092.60 |
|
Total net current assets
|
935.43 |
629.18 |
534.29 |
138.24 |
-37.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,764.82 |
1,415.62 |
1,284.48 |
916.17 |
563.68 |
|
Notes:
|
|
Book value of unquoted investments
|
2.25 |
0.76 |
9.90 |
10.04 |
8.76 |
|
Market value of quoted investments
|
- |
- |
57.66 |
- |
105.90 |
|
Contingent liabilities
|
607.20 |
283.55 |
271.12 |
383.55 |
317.44 |
|
Number of equity sharesoutstanding (Lacs)
|
2036.40 |
2036.40 |
2036.40 |
2036.40 |
2036.40 |
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