Sources of funds
|
Owner's fund
|
Equity share capital
|
50.35 |
50.04 |
50.04 |
49.98 |
45.59 |
Share application money
|
3.04 |
- |
1.06 |
0.94 |
8.67 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
366.86 |
359.82 |
306.57 |
292.56 |
248.38 |
Loan funds
|
Secured loans
|
268.00 |
273.23 |
181.14 |
225.28 |
265.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
688.26 |
683.08 |
538.80 |
568.76 |
568.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
713.53 |
634.18 |
593.98 |
582.19 |
548.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
265.51 |
175.20 |
175.20 |
141.77 |
99.68 |
Net block
|
448.02 |
458.98 |
418.77 |
440.42 |
449.17 |
Capital work-in-progress
|
30.96 |
14.95 |
17.22 |
7.12 |
22.30 |
Investments
|
0.01 |
- |
- |
- |
15.02 |
Net current assets
|
Current assets, loans & advances
|
441.37 |
452.72 |
398.96 |
367.29 |
318.56 |
Less : current liabilities & provisions
|
232.11 |
243.57 |
296.16 |
246.06 |
236.43 |
Total net current assets
|
209.26 |
209.15 |
102.81 |
121.23 |
82.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
688.26 |
683.08 |
538.80 |
568.76 |
568.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
36.47 |
42.78 |
47.64 |
34.85 |
37.35 |
Number of equity sharesoutstanding (Lacs)
|
503.53 |
500.35 |
500.35 |
499.75 |
455.90 |