Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
680.45 |
638.55 |
557.97 |
442.90 |
399.39 |
Loan funds
|
Secured loans
|
265.31 |
166.13 |
84.85 |
88.06 |
51.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
952.77 |
811.68 |
649.82 |
537.96 |
458.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
586.59 |
581.60 |
550.68 |
460.31 |
416.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
146.87 |
128.80 |
104.54 |
82.31 |
62.48 |
Net block
|
439.72 |
452.80 |
446.14 |
378.01 |
354.21 |
Capital work-in-progress
|
241.00 |
21.32 |
11.57 |
61.69 |
9.37 |
Investments
|
0.14 |
0.17 |
0.14 |
0.08 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
474.36 |
510.70 |
403.62 |
270.70 |
257.59 |
Less : current liabilities & provisions
|
202.46 |
173.30 |
211.66 |
172.53 |
163.10 |
Total net current assets
|
271.91 |
337.39 |
191.97 |
98.17 |
94.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
952.77 |
811.68 |
649.82 |
537.96 |
458.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.14 |
0.16 |
0.14 |
0.08 |
0.09 |
Contingent liabilities
|
256.84 |
255.59 |
179.87 |
47.28 |
87.48 |
Number of equity sharesoutstanding (Lacs)
|
140.08 |
140.08 |
140.08 |
140.08 |
140.08 |