Sources of funds
|
Owner's fund
|
Equity share capital
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
744.21 |
605.95 |
538.94 |
516.83 |
523.33 |
Loan funds
|
Secured loans
|
10.42 |
14.58 |
14.58 |
18.75 |
65.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
769.74 |
635.64 |
568.64 |
550.69 |
604.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
475.22 |
456.87 |
431.47 |
413.54 |
235.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
229.79 |
198.14 |
186.19 |
158.17 |
126.50 |
Net block
|
245.44 |
258.73 |
245.28 |
255.37 |
108.85 |
Capital work-in-progress
|
6.47 |
3.27 |
32.36 |
24.06 |
115.50 |
Investments
|
- |
16.66 |
12.06 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
904.66 |
766.45 |
654.55 |
449.06 |
708.93 |
Less : current liabilities & provisions
|
386.83 |
409.47 |
375.60 |
177.80 |
328.93 |
Total net current assets
|
517.83 |
356.98 |
278.95 |
271.26 |
380.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
769.74 |
635.64 |
568.64 |
550.69 |
604.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.51 |
2.29 |
6.39 |
15.34 |
58.18 |
Number of equity sharesoutstanding (Lacs)
|
151.12 |
151.12 |
151.12 |
151.12 |
151.12 |