|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
87.47 |
87.47 |
88.34 |
88.34 |
88.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
997.09 |
858.32 |
887.50 |
563.29 |
508.80 |
|
Loan funds
|
|
Secured loans
|
447.12 |
279.28 |
179.09 |
143.48 |
103.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,531.67 |
1,225.07 |
1,154.94 |
795.11 |
700.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,251.22 |
2,407.52 |
1,956.80 |
1,689.43 |
1,581.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,008.58 |
507.00 |
474.59 |
591.44 |
627.62 |
|
Net block
|
2,242.64 |
1,900.52 |
1,482.21 |
1,097.99 |
954.35 |
|
Capital work-in-progress
|
15.08 |
23.56 |
38.37 |
34.98 |
6.08 |
|
Investments
|
0.06 |
0.05 |
15.07 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
327.90 |
289.83 |
356.08 |
247.26 |
238.10 |
|
Less : current liabilities & provisions
|
1,054.01 |
988.89 |
736.79 |
585.17 |
497.73 |
|
Total net current assets
|
-726.11 |
-699.06 |
-380.71 |
-337.91 |
-259.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,531.67 |
1,225.07 |
1,154.94 |
795.11 |
700.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
188.41 |
468.42 |
41.38 |
46.74 |
85.79 |
|
Number of equity sharesoutstanding (Lacs)
|
874.68 |
874.68 |
883.43 |
883.43 |
883.43 |
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