|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.28 |
62.28 |
62.28 |
62.28 |
62.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,797.68 |
2,443.38 |
2,023.49 |
1,538.63 |
1,289.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,859.97 |
2,505.66 |
2,085.77 |
1,600.90 |
1,352.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
539.09 |
564.55 |
493.05 |
394.56 |
269.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
221.05 |
168.57 |
159.45 |
123.06 |
99.88 |
|
Net block
|
318.04 |
395.98 |
333.59 |
271.51 |
169.65 |
|
Capital work-in-progress
|
1.62 |
2.15 |
6.98 |
22.09 |
7.27 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3,266.06 |
2,788.85 |
2,422.93 |
1,875.58 |
1,539.77 |
|
Less : current liabilities & provisions
|
725.75 |
681.33 |
677.74 |
568.27 |
364.52 |
|
Total net current assets
|
2,540.31 |
2,107.53 |
1,745.19 |
1,307.31 |
1,175.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,859.97 |
2,505.66 |
2,085.77 |
1,600.90 |
1,352.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.04 |
15.47 |
12.36 |
41.96 |
34.24 |
|
Number of equity sharesoutstanding (Lacs)
|
622.84 |
622.76 |
622.76 |
622.76 |
622.76 |
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