|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
188.60 |
203.10 |
203.10 |
203.10 |
203.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
390.42 |
472.05 |
273.30 |
214.54 |
98.12 |
|
Loan funds
|
|
Secured loans
|
1,025.44 |
922.96 |
740.20 |
732.33 |
658.77 |
|
Unsecured loans
|
210.14 |
60.14 |
38.14 |
38.14 |
32.23 |
|
Total
|
1,814.59 |
1,658.25 |
1,254.74 |
1,188.11 |
992.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,897.03 |
1,800.51 |
1,588.68 |
1,445.39 |
839.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
641.25 |
552.82 |
471.19 |
397.11 |
347.03 |
|
Net block
|
1,255.79 |
1,247.69 |
1,117.49 |
1,048.28 |
492.96 |
|
Capital work-in-progress
|
122.21 |
100.01 |
202.30 |
171.47 |
517.37 |
|
Investments
|
546.12 |
374.57 |
211.30 |
46.77 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
683.77 |
721.35 |
484.55 |
502.11 |
284.63 |
|
Less : current liabilities & provisions
|
793.29 |
785.37 |
760.90 |
580.52 |
302.72 |
|
Total net current assets
|
-109.51 |
-64.02 |
-276.35 |
-78.42 |
-18.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,814.59 |
1,658.25 |
1,254.74 |
1,188.11 |
992.23 |
|
Notes:
|
|
Book value of unquoted investments
|
546.12 |
374.57 |
211.30 |
46.77 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
462.92 |
420.75 |
127.10 |
392.38 |
156.98 |
|
Number of equity sharesoutstanding (Lacs)
|
1886.01 |
2031.01 |
2031.01 |
2031.01 |
2031.01 |
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