Sources of funds
|
Owner's fund
|
Equity share capital
|
10.35 |
10.35 |
10.35 |
10.35 |
10.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
518.30 |
399.21 |
339.26 |
262.91 |
215.22 |
Loan funds
|
Secured loans
|
120.59 |
117.75 |
95.82 |
67.97 |
106.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
649.24 |
527.30 |
445.43 |
341.24 |
331.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
185.35 |
99.40 |
89.54 |
74.21 |
29.34 |
Less : revaluation reserve
|
79.81 |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.48 |
47.01 |
41.85 |
37.33 |
- |
Net block
|
53.06 |
52.39 |
47.69 |
36.88 |
29.34 |
Capital work-in-progress
|
8.76 |
6.25 |
5.23 |
10.04 |
1.75 |
Investments
|
0.11 |
0.15 |
0.43 |
0.77 |
13.02 |
Net current assets
|
Current assets, loans & advances
|
676.24 |
562.20 |
465.80 |
375.94 |
342.95 |
Less : current liabilities & provisions
|
88.93 |
93.69 |
73.72 |
82.40 |
55.26 |
Total net current assets
|
587.31 |
468.51 |
392.08 |
293.55 |
287.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
649.24 |
527.30 |
445.43 |
341.24 |
331.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.02 |
0.15 |
0.43 |
0.77 |
12.89 |
Contingent liabilities
|
0.64 |
0.38 |
43,754.37 |
37,877.57 |
37,877.57 |
Number of equity sharesoutstanding (Lacs)
|
517.34 |
517.34 |
517.34 |
517.34 |
517.34 |