Sources of funds
|
Owner's fund
|
Equity share capital
|
15.82 |
15.82 |
15.82 |
15.82 |
15.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
657.36 |
576.77 |
525.52 |
476.28 |
396.05 |
Loan funds
|
Secured loans
|
5.45 |
11.13 |
63.50 |
117.46 |
210.37 |
Unsecured loans
|
134.71 |
136.19 |
269.45 |
151.64 |
32.09 |
Total
|
813.34 |
739.90 |
874.29 |
761.19 |
654.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
456.29 |
391.43 |
321.01 |
290.92 |
230.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
104.55 |
82.07 |
62.71 |
46.78 |
34.65 |
Net block
|
351.74 |
309.36 |
258.30 |
244.14 |
195.51 |
Capital work-in-progress
|
163.07 |
133.82 |
98.56 |
8.73 |
2.82 |
Investments
|
0.03 |
0.03 |
126.28 |
129.40 |
129.39 |
Net current assets
|
Current assets, loans & advances
|
523.93 |
566.80 |
582.03 |
537.81 |
454.00 |
Less : current liabilities & provisions
|
225.43 |
270.23 |
191.01 |
158.88 |
127.84 |
Total net current assets
|
298.50 |
296.57 |
391.02 |
378.93 |
326.16 |
Miscellaneous expenses not written
|
- |
0.12 |
0.13 |
- |
0.46 |
Total
|
813.34 |
739.90 |
874.29 |
761.19 |
654.33 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
126.28 |
129.40 |
129.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
112.70 |
68.96 |
1,111.81 |
24.38 |
23.95 |
Number of equity sharesoutstanding (Lacs)
|
1582.28 |
1582.28 |
1582.28 |
1582.28 |
1582.28 |