Sources of funds
|
Owner's fund
|
Equity share capital
|
15.74 |
15.68 |
15.64 |
15.64 |
15.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
568.32 |
528.23 |
494.39 |
439.00 |
437.07 |
Loan funds
|
Secured loans
|
63.59 |
- |
- |
66.42 |
83.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
647.65 |
543.90 |
510.03 |
521.05 |
535.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
530.60 |
519.08 |
455.89 |
441.03 |
399.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
142.85 |
120.99 |
100.70 |
82.02 |
63.14 |
Net block
|
387.75 |
398.09 |
355.19 |
359.02 |
336.75 |
Capital work-in-progress
|
13.71 |
19.05 |
13.43 |
20.61 |
25.98 |
Investments
|
- |
- |
- |
0.05 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
731.89 |
641.62 |
561.96 |
467.76 |
535.60 |
Less : current liabilities & provisions
|
485.70 |
514.85 |
420.54 |
326.39 |
362.97 |
Total net current assets
|
246.18 |
126.77 |
141.42 |
141.37 |
172.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
647.65 |
543.90 |
510.03 |
521.05 |
535.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
66.75 |
154.31 |
137.23 |
91.57 |
97.20 |
Number of equity sharesoutstanding (Lacs)
|
157.36 |
156.78 |
156.36 |
156.36 |
156.36 |