|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.97 |
89.97 |
89.97 |
89.97 |
89.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
702.27 |
677.75 |
617.09 |
468.61 |
360.68 |
|
Loan funds
|
|
Secured loans
|
3.33 |
61.92 |
42.22 |
43.74 |
36.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
795.56 |
829.64 |
749.28 |
602.32 |
487.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
470.08 |
389.22 |
344.16 |
376.91 |
368.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
165.87 |
137.44 |
76.69 |
96.08 |
76.69 |
|
Net block
|
304.21 |
251.79 |
267.47 |
280.83 |
291.73 |
|
Capital work-in-progress
|
49.40 |
102.55 |
26.74 |
1.47 |
3.05 |
|
Investments
|
111.38 |
103.46 |
97.84 |
97.92 |
97.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
558.28 |
591.08 |
547.64 |
381.23 |
250.31 |
|
Less : current liabilities & provisions
|
227.70 |
219.24 |
190.40 |
159.12 |
155.67 |
|
Total net current assets
|
330.58 |
371.84 |
357.23 |
222.11 |
94.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
795.56 |
829.64 |
749.28 |
602.32 |
487.35 |
|
Notes:
|
|
Book value of unquoted investments
|
111.38 |
7.01 |
97.84 |
- |
97.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
133.55 |
94.67 |
105.81 |
26.94 |
122.56 |
|
Number of equity sharesoutstanding (Lacs)
|
899.71 |
899.71 |
899.71 |
899.71 |
899.71 |
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