Sources of funds
|
Owner's fund
|
Equity share capital
|
16.03 |
16.03 |
16.03 |
16.03 |
14.92 |
Share application money
|
- |
- |
- |
- |
5.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
318.06 |
267.94 |
219.79 |
191.77 |
156.05 |
Loan funds
|
Secured loans
|
289.91 |
299.33 |
235.36 |
200.48 |
227.84 |
Unsecured loans
|
- |
25.10 |
63.76 |
26.25 |
- |
Total
|
624.00 |
608.40 |
534.94 |
434.54 |
403.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
597.55 |
510.23 |
443.66 |
390.95 |
347.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
233.29 |
183.68 |
158.80 |
143.65 |
120.26 |
Net block
|
364.27 |
326.55 |
284.86 |
247.30 |
227.45 |
Capital work-in-progress
|
24.06 |
0.61 |
1.14 |
8.26 |
4.60 |
Investments
|
15.21 |
16.47 |
16.47 |
16.42 |
16.43 |
Net current assets
|
Current assets, loans & advances
|
574.47 |
612.82 |
398.61 |
324.11 |
335.57 |
Less : current liabilities & provisions
|
354.01 |
348.05 |
166.14 |
161.55 |
180.25 |
Total net current assets
|
220.46 |
264.77 |
232.48 |
162.56 |
155.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
624.00 |
608.40 |
534.94 |
434.54 |
403.80 |
Notes:
|
Book value of unquoted investments
|
15.20 |
16.47 |
16.47 |
16.42 |
16.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
68.40 |
55.80 |
56.65 |
57.78 |
13.44 |
Number of equity sharesoutstanding (Lacs)
|
320.50 |
320.50 |
320.50 |
320.50 |
298.28 |