|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
79.46 |
19.80 |
19.78 |
19.77 |
19.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
871.64 |
790.38 |
727.21 |
829.23 |
829.87 |
|
Loan funds
|
|
Secured loans
|
100.01 |
148.96 |
110.00 |
147.83 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,051.11 |
959.14 |
856.99 |
996.82 |
849.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,945.72 |
1,502.57 |
1,660.74 |
1,643.17 |
1,266.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
579.82 |
464.05 |
- |
197.72 |
155.12 |
|
Net block
|
1,365.90 |
1,038.52 |
1,660.74 |
1,445.45 |
1,110.97 |
|
Capital work-in-progress
|
8.27 |
4.31 |
3.84 |
109.24 |
6.38 |
|
Investments
|
18.38 |
5.05 |
4.70 |
8.54 |
124.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,387.35 |
1,388.36 |
1,176.05 |
1,179.30 |
857.29 |
|
Less : current liabilities & provisions
|
1,728.79 |
1,477.10 |
1,988.34 |
1,745.70 |
1,249.86 |
|
Total net current assets
|
-341.44 |
-88.74 |
-812.29 |
-566.41 |
-392.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,051.11 |
959.14 |
856.99 |
996.82 |
849.62 |
|
Notes:
|
|
Book value of unquoted investments
|
18.38 |
5.05 |
4.70 |
8.54 |
124.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.54 |
16.30 |
26.51 |
44.56 |
125.75 |
|
Number of equity sharesoutstanding (Lacs)
|
794.58 |
198.00 |
197.77 |
197.72 |
197.49 |
