|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.70 |
46.70 |
46.70 |
46.70 |
39.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,440.30 |
1,369.45 |
1,215.69 |
1,132.09 |
773.77 |
|
Loan funds
|
|
Secured loans
|
240.13 |
489.32 |
351.13 |
335.83 |
451.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,727.12 |
1,905.47 |
1,613.52 |
1,514.62 |
1,264.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,150.63 |
1,105.62 |
996.29 |
942.48 |
980.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
224.51 |
178.51 |
137.78 |
105.98 |
70.90 |
|
Net block
|
926.12 |
927.11 |
858.52 |
836.49 |
909.31 |
|
Capital work-in-progress
|
172.37 |
40.37 |
24.07 |
29.76 |
5.68 |
|
Investments
|
156.61 |
- |
- |
213.46 |
152.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,066.75 |
1,411.43 |
1,302.36 |
742.23 |
489.34 |
|
Less : current liabilities & provisions
|
594.73 |
473.44 |
571.42 |
307.33 |
292.32 |
|
Total net current assets
|
472.02 |
937.99 |
730.94 |
434.90 |
197.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,727.12 |
1,905.47 |
1,613.52 |
1,514.62 |
1,264.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
213.46 |
152.64 |
|
Contingent liabilities
|
64.07 |
90.26 |
198.67 |
202.21 |
183.72 |
|
Number of equity sharesoutstanding (Lacs)
|
466.98 |
466.98 |
466.98 |
466.98 |
397.64 |
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