Sources of funds
|
Owner's fund
|
Equity share capital
|
17.59 |
17.59 |
17.59 |
17.59 |
17.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
697.16 |
838.85 |
871.19 |
591.70 |
605.67 |
Loan funds
|
Secured loans
|
9.81 |
9.72 |
53.33 |
145.01 |
252.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
724.56 |
866.15 |
942.11 |
754.29 |
875.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
531.50 |
535.20 |
526.58 |
486.53 |
300.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
222.08 |
192.14 |
157.47 |
121.81 |
100.61 |
Net block
|
309.42 |
343.05 |
369.12 |
364.71 |
200.28 |
Capital work-in-progress
|
11.88 |
7.05 |
29.71 |
56.27 |
96.00 |
Investments
|
1.03 |
1.29 |
0.58 |
0.18 |
0.31 |
Net current assets
|
Current assets, loans & advances
|
940.44 |
880.53 |
913.97 |
634.05 |
825.16 |
Less : current liabilities & provisions
|
538.21 |
365.76 |
371.27 |
300.92 |
246.03 |
Total net current assets
|
402.23 |
514.76 |
542.70 |
333.13 |
579.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
724.56 |
866.15 |
942.11 |
754.29 |
875.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.03 |
1.29 |
0.58 |
0.18 |
0.31 |
Contingent liabilities
|
172.29 |
168.36 |
147.85 |
158.63 |
178.20 |
Number of equity sharesoutstanding (Lacs)
|
175.86 |
175.86 |
175.86 |
175.86 |
175.86 |