Sources of funds
|
Owner's fund
|
Equity share capital
|
85.28 |
85.28 |
85.28 |
85.28 |
85.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,028.66 |
2,929.02 |
2,605.74 |
2,118.44 |
2,051.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
8.47 |
Total
|
3,113.95 |
3,014.30 |
2,691.02 |
2,203.72 |
2,145.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,010.82 |
1,975.46 |
2,895.82 |
2,843.38 |
2,726.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,248.39 |
- |
1,027.27 |
854.19 |
690.90 |
Net block
|
1,762.44 |
1,975.46 |
1,868.55 |
1,989.19 |
2,035.14 |
Capital work-in-progress
|
225.23 |
- |
68.04 |
17.06 |
52.94 |
Investments
|
16.17 |
13.45 |
2.07 |
2.04 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
2,378.18 |
2,388.08 |
2,064.04 |
1,236.71 |
1,126.71 |
Less : current liabilities & provisions
|
1,268.06 |
1,362.69 |
1,311.68 |
1,041.28 |
1,069.50 |
Total net current assets
|
1,110.12 |
1,025.39 |
752.36 |
195.43 |
57.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,113.95 |
3,014.30 |
2,691.02 |
2,203.72 |
2,145.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.07 |
- |
0.07 |
0.04 |
0.03 |
Contingent liabilities
|
153.13 |
- |
142.11 |
112.86 |
120.81 |
Number of equity sharesoutstanding (Lacs)
|
852.84 |
852.84 |
852.84 |
852.84 |
852.84 |