Sources of funds
|
Owner's fund
|
Equity share capital
|
20.30 |
20.30 |
20.30 |
20.30 |
20.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
977.49 |
876.00 |
821.50 |
784.15 |
717.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
997.79 |
896.30 |
841.80 |
804.45 |
737.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
352.17 |
253.89 |
234.20 |
216.07 |
187.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
157.97 |
138.03 |
114.38 |
92.15 |
66.58 |
Net block
|
194.20 |
115.86 |
119.82 |
123.92 |
120.78 |
Capital work-in-progress
|
38.17 |
27.19 |
21.34 |
27.73 |
26.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1,098.47 |
1,045.23 |
916.79 |
829.49 |
778.59 |
Less : current liabilities & provisions
|
333.05 |
291.98 |
216.15 |
176.69 |
187.62 |
Total net current assets
|
765.42 |
753.25 |
700.64 |
652.80 |
590.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
997.79 |
896.30 |
841.80 |
804.45 |
737.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
77.33 |
63.32 |
43.48 |
43.66 |
49.15 |
Number of equity sharesoutstanding (Lacs)
|
203.00 |
203.00 |
202.96 |
202.96 |
202.96 |