|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.47 |
8.47 |
8.47 |
8.47 |
8.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
649.15 |
528.09 |
403.92 |
307.95 |
251.08 |
|
Loan funds
|
|
Secured loans
|
36.07 |
- |
36.73 |
65.10 |
42.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
693.69 |
536.56 |
449.12 |
381.53 |
302.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
369.05 |
347.24 |
171.79 |
307.70 |
296.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
191.82 |
172.20 |
- |
128.98 |
108.76 |
|
Net block
|
177.23 |
175.04 |
171.79 |
178.72 |
187.82 |
|
Capital work-in-progress
|
83.05 |
1.65 |
12.83 |
- |
- |
|
Investments
|
1.36 |
1.36 |
2.50 |
2.50 |
1.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
516.89 |
429.57 |
351.28 |
308.04 |
218.06 |
|
Less : current liabilities & provisions
|
84.83 |
71.04 |
89.28 |
107.73 |
105.09 |
|
Total net current assets
|
432.06 |
358.52 |
262.00 |
200.31 |
112.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
693.69 |
536.56 |
449.12 |
381.53 |
302.29 |
|
Notes:
|
|
Book value of unquoted investments
|
1.36 |
1.36 |
2.50 |
2.50 |
1.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,006.17 |
598.27 |
591.03 |
372.68 |
283.53 |
|
Number of equity sharesoutstanding (Lacs)
|
169.48 |
169.48 |
169.49 |
169.49 |
84.74 |
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