Sources of funds
|
Owner's fund
|
Equity share capital
|
12.94 |
12.94 |
12.94 |
14.46 |
14.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,593.64 |
1,379.14 |
1,220.62 |
1,242.42 |
1,500.06 |
Loan funds
|
Secured loans
|
731.57 |
1,162.38 |
804.14 |
937.43 |
1,157.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,338.15 |
2,554.46 |
2,037.69 |
2,194.30 |
2,672.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,538.53 |
1,989.47 |
2,525.65 |
2,310.25 |
2,421.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
676.52 |
460.39 |
694.32 |
490.57 |
471.48 |
Net block
|
1,862.01 |
1,529.08 |
1,831.33 |
1,819.68 |
1,949.89 |
Capital work-in-progress
|
141.50 |
303.97 |
30.52 |
33.00 |
120.84 |
Investments
|
10.64 |
20.93 |
11.12 |
11.73 |
22.50 |
Net current assets
|
Current assets, loans & advances
|
1,105.35 |
1,425.51 |
983.04 |
1,003.98 |
1,468.15 |
Less : current liabilities & provisions
|
781.34 |
725.03 |
818.33 |
674.08 |
889.10 |
Total net current assets
|
324.01 |
700.48 |
164.72 |
329.89 |
579.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,338.15 |
2,554.46 |
2,037.69 |
2,194.30 |
2,672.28 |
Notes:
|
Book value of unquoted investments
|
10.64 |
20.93 |
11.12 |
11.73 |
22.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
191.93 |
173.20 |
352.89 |
260.60 |
200.98 |
Number of equity sharesoutstanding (Lacs)
|
646.97 |
646.97 |
646.97 |
722.96 |
722.96 |