|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.30 |
20.30 |
20.30 |
20.30 |
20.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,643.59 |
1,410.69 |
1,173.24 |
977.49 |
876.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,663.89 |
1,430.99 |
1,193.54 |
997.79 |
896.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
673.96 |
660.65 |
505.95 |
352.17 |
253.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
226.51 |
190.33 |
157.97 |
138.03 |
|
Net block
|
673.96 |
434.14 |
315.62 |
194.20 |
115.86 |
|
Capital work-in-progress
|
- |
195.67 |
86.42 |
38.17 |
27.19 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,475.68 |
1,217.04 |
1,186.66 |
1,098.47 |
1,045.23 |
|
Less : current liabilities & provisions
|
485.75 |
415.86 |
395.16 |
333.05 |
291.98 |
|
Total net current assets
|
989.93 |
801.18 |
791.50 |
765.42 |
753.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,663.89 |
1,430.99 |
1,193.54 |
997.79 |
896.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
69.56 |
142.14 |
77.33 |
63.32 |
|
Number of equity sharesoutstanding (Lacs)
|
2030.00 |
202.96 |
203.00 |
203.00 |
203.00 |
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