Sources of funds
|
Owner's fund
|
Equity share capital
|
9.19 |
7.61 |
7.61 |
7.61 |
7.61 |
Share application money
|
0.27 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
234.39 |
169.38 |
204.09 |
261.47 |
327.73 |
Loan funds
|
Secured loans
|
309.67 |
447.84 |
332.78 |
380.61 |
418.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
553.52 |
624.83 |
544.48 |
649.69 |
754.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
461.37 |
459.05 |
457.35 |
447.78 |
436.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
176.16 |
157.64 |
135.88 |
113.71 |
91.10 |
Net block
|
285.21 |
301.41 |
321.47 |
334.07 |
345.10 |
Capital work-in-progress
|
1.56 |
4.35 |
3.79 |
8.55 |
4.80 |
Investments
|
0.08 |
0.07 |
0.05 |
0.08 |
3.18 |
Net current assets
|
Current assets, loans & advances
|
541.28 |
627.72 |
632.72 |
703.43 |
813.00 |
Less : current liabilities & provisions
|
274.61 |
308.72 |
413.55 |
396.44 |
411.89 |
Total net current assets
|
266.67 |
319.00 |
219.17 |
306.99 |
401.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
553.52 |
624.83 |
544.48 |
649.69 |
754.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.03 |
0.01 |
1.71 |
Market value of quoted investments
|
0.08 |
0.07 |
- |
- |
- |
Contingent liabilities
|
324.00 |
349.22 |
375.55 |
521.83 |
576.86 |
Number of equity sharesoutstanding (Lacs)
|
459.63 |
380.70 |
380.70 |
380.70 |
380.70 |