Sources of funds
|
Owner's fund
|
Equity share capital
|
145.20 |
144.03 |
142.29 |
141.38 |
141.38 |
Share application money
|
0.75 |
1.00 |
1.21 |
0.72 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
178.73 |
167.20 |
167.56 |
134.31 |
78.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
30.26 |
Unsecured loans
|
- |
- |
- |
- |
10.01 |
Total
|
324.69 |
312.23 |
311.06 |
276.40 |
259.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
347.53 |
333.34 |
292.09 |
273.74 |
256.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
166.03 |
136.54 |
109.72 |
85.29 |
61.58 |
Net block
|
181.50 |
196.80 |
182.38 |
188.45 |
194.49 |
Capital work-in-progress
|
7.22 |
5.38 |
12.56 |
8.89 |
9.60 |
Investments
|
0.06 |
0.06 |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
279.23 |
260.18 |
236.75 |
182.46 |
155.85 |
Less : current liabilities & provisions
|
143.32 |
150.18 |
120.64 |
103.39 |
99.96 |
Total net current assets
|
135.91 |
109.99 |
116.11 |
79.06 |
55.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
324.69 |
312.23 |
311.06 |
276.40 |
259.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
57.45 |
57.42 |
72.53 |
66.58 |
82.99 |
Number of equity sharesoutstanding (Lacs)
|
1452.03 |
1440.29 |
1422.93 |
1413.75 |
1413.75 |