|
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
|
1,173.24 |
977.49 |
876.00 |
821.50 |
784.15 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,193.54 |
997.79 |
896.30 |
841.80 |
804.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
505.95 |
352.17 |
253.89 |
234.20 |
216.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
190.33 |
157.97 |
138.03 |
114.38 |
92.15 |
|
Net block
|
315.62 |
194.20 |
115.86 |
119.82 |
123.92 |
|
Capital work-in-progress
|
86.42 |
38.17 |
27.19 |
21.34 |
27.73 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,186.66 |
1,098.47 |
1,045.23 |
916.79 |
829.49 |
|
Less : current liabilities & provisions
|
395.16 |
333.05 |
291.98 |
216.15 |
176.69 |
|
Total net current assets
|
791.50 |
765.42 |
753.25 |
700.64 |
652.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,193.54 |
997.79 |
896.30 |
841.80 |
804.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
142.14 |
77.33 |
63.32 |
43.48 |
43.66 |
|
Number of equity sharesoutstanding (Lacs)
|
203.00 |
203.00 |
203.00 |
202.96 |
202.96 |
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