|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.98 |
9.98 |
9.98 |
9.98 |
9.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
302.00 |
220.47 |
174.30 |
123.72 |
73.26 |
|
Loan funds
|
|
Secured loans
|
41.43 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
353.40 |
230.45 |
184.27 |
133.69 |
83.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
301.47 |
185.01 |
172.36 |
153.35 |
157.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
133.69 |
124.37 |
117.65 |
113.37 |
117.67 |
|
Net block
|
167.79 |
60.64 |
54.71 |
39.98 |
40.07 |
|
Capital work-in-progress
|
8.40 |
29.10 |
5.93 |
12.19 |
2.90 |
|
Investments
|
8.56 |
66.62 |
67.04 |
41.96 |
22.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
241.67 |
144.65 |
124.13 |
88.20 |
54.61 |
|
Less : current liabilities & provisions
|
73.01 |
70.57 |
67.53 |
48.63 |
37.03 |
|
Total net current assets
|
168.66 |
74.09 |
56.59 |
39.57 |
17.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
353.40 |
230.45 |
184.27 |
133.69 |
83.24 |
|
Notes:
|
|
Book value of unquoted investments
|
8.56 |
66.62 |
67.04 |
41.96 |
1.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.25 |
41.57 |
8.50 |
2.61 |
2.61 |
|
Number of equity sharesoutstanding (Lacs)
|
99.75 |
99.75 |
99.75 |
99.75 |
99.75 |
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