|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.40 |
12.40 |
12.40 |
12.40 |
12.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,271.36 |
608.75 |
559.94 |
351.64 |
201.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.79 |
- |
- |
- |
- |
|
Total
|
1,284.55 |
621.15 |
572.34 |
364.04 |
213.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
333.74 |
324.23 |
296.28 |
254.85 |
234.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
273.92 |
247.52 |
207.73 |
169.56 |
146.88 |
|
Net block
|
59.82 |
76.71 |
88.56 |
85.29 |
88.03 |
|
Capital work-in-progress
|
48.87 |
1.49 |
7.16 |
6.27 |
15.05 |
|
Investments
|
76.11 |
13.00 |
50.71 |
16.20 |
26.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,384.32 |
806.54 |
851.30 |
610.43 |
341.44 |
|
Less : current liabilities & provisions
|
284.56 |
276.59 |
425.39 |
354.15 |
256.84 |
|
Total net current assets
|
1,099.76 |
529.95 |
425.91 |
256.28 |
84.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,284.55 |
621.15 |
572.34 |
364.04 |
213.87 |
|
Notes:
|
|
Book value of unquoted investments
|
76.11 |
13.00 |
44.52 |
10.01 |
15.00 |
|
Market value of quoted investments
|
- |
- |
6.42 |
6.55 |
12.20 |
|
Contingent liabilities
|
283.53 |
228.65 |
10.05 |
1.73 |
1.78 |
|
Number of equity sharesoutstanding (Lacs)
|
124.00 |
124.00 |
124.00 |
124.00 |
124.00 |
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