Sources of funds
|
Owner's fund
|
Equity share capital
|
12.19 |
12.19 |
12.19 |
9.48 |
9.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
665.88 |
556.37 |
511.33 |
419.78 |
630.74 |
Loan funds
|
Secured loans
|
89.20 |
126.45 |
229.83 |
292.30 |
242.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
767.27 |
695.01 |
753.35 |
721.56 |
882.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
933.82 |
901.04 |
875.18 |
866.28 |
844.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
349.80 |
317.26 |
264.23 |
221.36 |
160.73 |
Net block
|
584.02 |
583.78 |
610.95 |
644.92 |
684.14 |
Capital work-in-progress
|
14.61 |
8.42 |
19.76 |
53.68 |
13.60 |
Investments
|
73.97 |
84.01 |
60.27 |
51.43 |
49.45 |
Net current assets
|
Current assets, loans & advances
|
605.05 |
494.13 |
507.23 |
437.99 |
508.78 |
Less : current liabilities & provisions
|
510.39 |
475.33 |
444.86 |
466.46 |
373.05 |
Total net current assets
|
94.66 |
18.79 |
62.37 |
-28.47 |
135.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
767.27 |
695.01 |
753.35 |
721.56 |
882.91 |
Notes:
|
Book value of unquoted investments
|
70.33 |
81.88 |
59.47 |
62.09 |
46.76 |
Market value of quoted investments
|
3.64 |
2.13 |
0.80 |
4.71 |
2.69 |
Contingent liabilities
|
43.28 |
28.43 |
35.24 |
28.19 |
42.89 |
Number of equity sharesoutstanding (Lacs)
|
1218.81 |
1218.81 |
1218.81 |
947.97 |
947.97 |