Sources of funds
|
Owner's fund
|
Equity share capital
|
8.06 |
8.06 |
6.96 |
6.89 |
6.82 |
Share application money
|
- |
- |
7.56 |
11.14 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
462.41 |
421.60 |
296.94 |
297.77 |
301.87 |
Loan funds
|
Secured loans
|
273.34 |
237.17 |
294.41 |
306.77 |
255.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
743.80 |
666.82 |
605.86 |
622.56 |
564.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
757.44 |
759.23 |
701.47 |
665.00 |
589.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
357.50 |
379.51 |
344.97 |
303.26 |
260.41 |
Net block
|
399.94 |
379.72 |
356.50 |
361.74 |
328.94 |
Capital work-in-progress
|
24.73 |
17.75 |
17.82 |
12.52 |
13.16 |
Investments
|
14.08 |
11.33 |
11.33 |
11.33 |
11.33 |
Net current assets
|
Current assets, loans & advances
|
578.35 |
526.38 |
469.09 |
453.61 |
471.04 |
Less : current liabilities & provisions
|
273.29 |
268.35 |
248.88 |
216.64 |
260.10 |
Total net current assets
|
305.06 |
258.03 |
220.21 |
236.97 |
210.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
743.80 |
666.82 |
605.86 |
622.56 |
564.37 |
Notes:
|
Book value of unquoted investments
|
14.07 |
11.32 |
11.32 |
11.32 |
11.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
89.71 |
87.47 |
93.86 |
75.08 |
69.95 |
Number of equity sharesoutstanding (Lacs)
|
161.12 |
161.12 |
139.10 |
137.75 |
136.40 |