|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.14 |
38.14 |
38.14 |
38.14 |
38.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
733.87 |
653.74 |
538.29 |
424.63 |
299.81 |
|
Loan funds
|
|
Secured loans
|
776.67 |
764.90 |
593.39 |
639.78 |
679.75 |
|
Unsecured loans
|
- |
- |
- |
- |
0.27 |
|
Total
|
1,548.68 |
1,456.78 |
1,169.82 |
1,102.55 |
1,017.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,053.34 |
1,014.99 |
871.83 |
836.43 |
683.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
279.51 |
238.07 |
199.14 |
163.42 |
130.49 |
|
Net block
|
773.82 |
776.92 |
672.69 |
673.01 |
553.19 |
|
Capital work-in-progress
|
1.26 |
1.08 |
6.89 |
4.48 |
126.75 |
|
Investments
|
29.08 |
5.00 |
- |
- |
2.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,222.04 |
1,001.90 |
942.64 |
892.44 |
1,097.74 |
|
Less : current liabilities & provisions
|
477.52 |
328.12 |
452.41 |
467.38 |
762.21 |
|
Total net current assets
|
744.52 |
673.78 |
490.24 |
425.06 |
335.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,548.68 |
1,456.78 |
1,169.82 |
1,102.55 |
1,017.98 |
|
Notes:
|
|
Book value of unquoted investments
|
29.08 |
5.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.37 |
24.15 |
85.04 |
15.24 |
23.48 |
|
Number of equity sharesoutstanding (Lacs)
|
381.38 |
381.38 |
381.38 |
381.38 |
381.38 |
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