Sources of funds
|
Owner's fund
|
Equity share capital
|
23.39 |
23.39 |
23.39 |
23.39 |
23.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
422.62 |
399.40 |
353.76 |
336.85 |
328.66 |
Loan funds
|
Secured loans
|
698.79 |
879.89 |
691.56 |
707.56 |
26.05 |
Unsecured loans
|
231.17 |
30.54 |
27.89 |
- |
0.10 |
Total
|
1,375.96 |
1,333.22 |
1,096.60 |
1,067.80 |
378.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,814.48 |
1,632.35 |
1,325.52 |
1,145.35 |
384.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
380.97 |
321.45 |
247.75 |
192.94 |
143.45 |
Net block
|
1,433.51 |
1,310.90 |
1,077.77 |
952.40 |
240.72 |
Capital work-in-progress
|
26.12 |
57.58 |
21.25 |
36.21 |
14.13 |
Investments
|
5.05 |
- |
6.51 |
18.84 |
46.02 |
Net current assets
|
Current assets, loans & advances
|
379.87 |
411.03 |
350.54 |
283.63 |
136.35 |
Less : current liabilities & provisions
|
468.58 |
446.29 |
359.47 |
223.28 |
59.02 |
Total net current assets
|
-88.71 |
-35.26 |
-8.93 |
60.35 |
77.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,375.96 |
1,333.22 |
1,096.60 |
1,067.80 |
378.20 |
Notes:
|
Book value of unquoted investments
|
5.05 |
- |
- |
0.78 |
1.40 |
Market value of quoted investments
|
- |
- |
6.27 |
17.79 |
45.77 |
Contingent liabilities
|
80.57 |
186.59 |
228.87 |
175.14 |
10.32 |
Number of equity sharesoutstanding (Lacs)
|
233.87 |
233.87 |
233.87 |
233.87 |
233.87 |