|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.08 |
9.19 |
7.61 |
7.61 |
7.61 |
|
Share application money
|
47.58 |
0.27 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
296.64 |
234.39 |
169.38 |
204.09 |
261.47 |
|
Loan funds
|
|
Secured loans
|
246.53 |
309.67 |
447.84 |
332.78 |
380.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
601.83 |
553.52 |
624.83 |
544.48 |
649.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
463.09 |
461.37 |
459.05 |
457.35 |
447.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
190.67 |
176.16 |
157.64 |
135.88 |
113.71 |
|
Net block
|
272.42 |
285.21 |
301.41 |
321.47 |
334.07 |
|
Capital work-in-progress
|
0.86 |
1.56 |
4.35 |
3.79 |
8.55 |
|
Investments
|
0.17 |
0.08 |
0.07 |
0.05 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
602.09 |
541.28 |
627.72 |
632.72 |
703.43 |
|
Less : current liabilities & provisions
|
273.71 |
274.61 |
308.72 |
413.55 |
396.44 |
|
Total net current assets
|
328.38 |
266.67 |
319.00 |
219.17 |
306.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
601.83 |
553.52 |
624.83 |
544.48 |
649.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.03 |
0.01 |
|
Market value of quoted investments
|
0.17 |
0.08 |
0.07 |
- |
- |
|
Contingent liabilities
|
443.10 |
324.00 |
349.22 |
375.55 |
521.83 |
|
Number of equity sharesoutstanding (Lacs)
|
554.07 |
459.63 |
380.70 |
380.70 |
380.70 |
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