Sources of funds
|
Owner's fund
|
Equity share capital
|
27.64 |
24.06 |
24.06 |
24.06 |
24.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
427.60 |
730.88 |
613.12 |
603.79 |
587.58 |
Loan funds
|
Secured loans
|
26.37 |
77.75 |
121.28 |
270.14 |
338.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
481.61 |
832.69 |
758.46 |
897.99 |
949.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
579.61 |
935.75 |
879.14 |
913.49 |
688.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
265.94 |
344.00 |
316.00 |
328.55 |
280.20 |
Net block
|
313.67 |
591.75 |
563.14 |
584.94 |
408.53 |
Capital work-in-progress
|
1.08 |
21.10 |
11.23 |
10.65 |
5.39 |
Investments
|
14.98 |
2.97 |
2.92 |
1.51 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
262.93 |
801.17 |
590.79 |
663.01 |
700.52 |
Less : current liabilities & provisions
|
111.05 |
584.30 |
409.62 |
362.12 |
165.27 |
Total net current assets
|
151.88 |
216.87 |
181.17 |
300.89 |
535.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
481.61 |
832.69 |
758.46 |
897.99 |
949.77 |
Notes:
|
Book value of unquoted investments
|
14.97 |
2.96 |
2.91 |
1.50 |
0.59 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
65.18 |
195.70 |
86.09 |
190.36 |
102.25 |
Number of equity sharesoutstanding (Lacs)
|
1382.02 |
1203.06 |
1203.06 |
1203.06 |
1203.06 |