Sources of funds
|
Owner's fund
|
Equity share capital
|
26.57 |
26.57 |
26.57 |
24.60 |
24.60 |
Share application money
|
- |
- |
- |
- |
103.06 |
Preference share capital
|
- |
- |
- |
1.97 |
- |
Reserves & surplus
|
804.52 |
829.20 |
835.48 |
945.09 |
801.33 |
Loan funds
|
Secured loans
|
769.62 |
766.60 |
771.05 |
768.66 |
646.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,600.71 |
1,622.37 |
1,633.09 |
1,740.32 |
1,575.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
871.22 |
870.56 |
870.13 |
870.10 |
843.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
182.91 |
164.96 |
147.05 |
129.16 |
112.54 |
Net block
|
688.31 |
705.60 |
723.08 |
740.94 |
731.41 |
Capital work-in-progress
|
796.21 |
796.95 |
849.15 |
790.31 |
685.96 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
130.62 |
153.51 |
165.19 |
241.91 |
196.14 |
Less : current liabilities & provisions
|
14.43 |
33.69 |
104.32 |
32.83 |
37.69 |
Total net current assets
|
116.19 |
119.82 |
60.87 |
209.08 |
158.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,600.71 |
1,622.37 |
1,633.09 |
1,740.32 |
1,575.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.51 |
0.61 |
15.30 |
33.78 |
Number of equity sharesoutstanding (Lacs)
|
265.71 |
265.71 |
265.71 |
246.00 |
246.00 |