Sources of funds
|
Owner's fund
|
Equity share capital
|
21.82 |
21.82 |
21.82 |
21.82 |
10.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
482.59 |
484.92 |
429.66 |
380.35 |
331.49 |
Loan funds
|
Secured loans
|
36.78 |
17.62 |
26.91 |
20.68 |
23.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
541.19 |
524.36 |
478.39 |
422.86 |
365.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
541.39 |
535.95 |
433.52 |
419.30 |
351.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
176.21 |
141.96 |
113.50 |
87.83 |
65.05 |
Net block
|
365.18 |
393.98 |
320.02 |
331.47 |
286.77 |
Capital work-in-progress
|
8.41 |
0.01 |
45.10 |
17.97 |
15.09 |
Investments
|
13.43 |
7.62 |
3.84 |
0.44 |
9.93 |
Net current assets
|
Current assets, loans & advances
|
241.14 |
234.16 |
200.75 |
176.41 |
155.32 |
Less : current liabilities & provisions
|
86.97 |
111.41 |
91.33 |
103.44 |
101.23 |
Total net current assets
|
154.17 |
122.75 |
109.42 |
72.97 |
54.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
541.19 |
524.36 |
478.39 |
422.86 |
365.89 |
Notes:
|
Book value of unquoted investments
|
0.93 |
0.62 |
0.44 |
0.43 |
0.43 |
Market value of quoted investments
|
12.49 |
6.98 |
3.39 |
- |
9.49 |
Contingent liabilities
|
2.51 |
19.85 |
6.91 |
4.82 |
14.84 |
Number of equity sharesoutstanding (Lacs)
|
436.44 |
436.44 |
436.44 |
436.44 |
218.22 |