Sources of funds |
| Owner's fund |
| Equity share capital | 80.00 | 80.00 | 75.00 | 75.00 | 75.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,137.75 | 909.45 | 552.98 | 429.16 | 354.09 |
Loan funds |
| Secured loans | 179.62 | 272.40 | 277.87 | 156.27 | 116.72 |
| Unsecured loans | 137.56 | 77.41 | 46.83 | 133.58 | 173.47 |
| Total | 1,534.93 | 1,339.26 | 952.68 | 794.02 | 719.29 |
Uses of funds |
| Fixed assets |
| Gross block | 1,256.70 | 1,097.47 | 946.15 | 883.21 | 858.25 |
| Less : revaluation reserve | 32.60 | 36.90 | 42.48 | 49.78 | 55.97 |
| Less : accumulated depreciation | 588.70 | 542.36 | 480.32 | 431.97 | 377.79 |
| Net block | 635.40 | 518.21 | 423.34 | 401.47 | 424.49 |
| Capital work-in-progress | 17.31 | 46.67 | 31.01 | 6.21 | 3.79 |
| Investments | 668.18 | 518.28 | 378.01 | 278.53 | 111.62 |
Net current assets |
| Current assets, loans & advances | 765.84 | 888.80 | 584.24 | 445.53 | 461.28 |
| Less : current liabilities & provisions | 551.80 | 632.68 | 463.92 | 337.72 | 281.89 |
| Total net current assets | 214.04 | 256.12 | 120.32 | 107.81 | 179.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,534.93 | 1,339.26 | 952.68 | 794.02 | 719.29 |
Notes:
|
| Book value of unquoted investments | 613.18 | 518.28 | 378.01 | 278.53 | 111.62 |
| Market value of quoted investments | 55.21 | - | - | - | - |
| Contingent liabilities | 9.96 | 2.03 | 34.88 | 10.36 | 18.88 |
| Number of equity sharesoutstanding (Lacs) | 8000.00 | 8000.00 | 7500.00 | 750.00 | 750.00 |