|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.46 |
34.59 |
34.59 |
34.39 |
34.39 |
|
Share application money
|
- |
- |
- |
2.82 |
1.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
865.85 |
310.41 |
239.94 |
210.01 |
224.66 |
|
Loan funds
|
|
Secured loans
|
253.90 |
108.33 |
77.42 |
46.48 |
48.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,156.21 |
453.33 |
351.95 |
293.70 |
309.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,401.89 |
1,236.02 |
771.70 |
492.53 |
653.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
433.49 |
394.06 |
322.77 |
103.47 |
278.82 |
|
Net block
|
968.40 |
841.96 |
448.94 |
389.06 |
374.70 |
|
Capital work-in-progress
|
35.98 |
4.15 |
0.23 |
0.41 |
- |
|
Investments
|
5.45 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,412.02 |
716.02 |
501.93 |
361.77 |
382.04 |
|
Less : current liabilities & provisions
|
1,265.63 |
1,123.79 |
614.15 |
472.54 |
462.67 |
|
Total net current assets
|
146.39 |
-407.77 |
-112.21 |
-110.78 |
-80.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,156.21 |
453.33 |
351.95 |
293.70 |
309.07 |
|
Notes:
|
|
Book value of unquoted investments
|
5.45 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
60.65 |
50.55 |
64.10 |
56.42 |
169.00 |
|
Number of equity sharesoutstanding (Lacs)
|
3646.38 |
345.89 |
345.89 |
343.89 |
343.89 |
