Sources of funds
|
Owner's fund
|
Equity share capital
|
16.14 |
16.14 |
16.14 |
16.14 |
16.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
893.68 |
818.61 |
779.26 |
709.28 |
657.10 |
Loan funds
|
Secured loans
|
433.05 |
411.57 |
367.35 |
391.57 |
393.96 |
Unsecured loans
|
109.46 |
93.98 |
49.11 |
63.43 |
35.73 |
Total
|
1,452.33 |
1,340.30 |
1,211.86 |
1,180.42 |
1,102.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
991.40 |
971.74 |
694.61 |
874.81 |
630.40 |
Less : revaluation reserve
|
1.68 |
1.68 |
1.68 |
- |
1.71 |
Less : accumulated depreciation
|
321.76 |
278.13 |
- |
192.26 |
160.08 |
Net block
|
667.96 |
691.94 |
692.94 |
682.55 |
468.61 |
Capital work-in-progress
|
22.14 |
10.15 |
9.86 |
48.79 |
257.34 |
Investments
|
250.78 |
223.36 |
187.06 |
187.06 |
187.06 |
Net current assets
|
Current assets, loans & advances
|
771.90 |
766.13 |
654.05 |
576.62 |
528.27 |
Less : current liabilities & provisions
|
260.45 |
351.28 |
332.05 |
314.60 |
338.36 |
Total net current assets
|
511.45 |
414.85 |
322.01 |
262.02 |
189.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,452.33 |
1,340.30 |
1,211.86 |
1,180.42 |
1,102.93 |
Notes:
|
Book value of unquoted investments
|
250.77 |
223.35 |
187.05 |
187.05 |
187.05 |
Market value of quoted investments
|
0.02 |
0.04 |
0.05 |
0.06 |
0.08 |
Contingent liabilities
|
426.76 |
384.94 |
474.68 |
488.92 |
567.74 |
Number of equity sharesoutstanding (Lacs)
|
806.97 |
806.97 |
806.97 |
806.97 |
806.97 |