Sources of funds
|
Owner's fund
|
Equity share capital
|
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
465.64 |
385.79 |
295.03 |
240.90 |
267.38 |
Loan funds
|
Secured loans
|
151.79 |
50.12 |
11.09 |
41.50 |
3.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
627.80 |
446.28 |
316.50 |
292.78 |
281.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
467.10 |
225.41 |
203.03 |
169.73 |
108.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.79 |
68.84 |
58.26 |
44.86 |
32.47 |
Net block
|
385.31 |
156.57 |
144.77 |
124.88 |
76.42 |
Capital work-in-progress
|
12.33 |
38.60 |
11.56 |
19.35 |
21.19 |
Investments
|
87.96 |
97.52 |
82.38 |
54.43 |
68.92 |
Net current assets
|
Current assets, loans & advances
|
317.84 |
312.18 |
213.01 |
198.23 |
210.50 |
Less : current liabilities & provisions
|
175.64 |
158.58 |
135.22 |
104.10 |
95.29 |
Total net current assets
|
142.21 |
153.60 |
77.79 |
94.13 |
115.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
627.80 |
446.28 |
316.50 |
292.78 |
281.74 |
Notes:
|
Book value of unquoted investments
|
14.80 |
15.32 |
14.23 |
21.07 |
26.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
64.81 |
147.54 |
48.87 |
53.23 |
75.33 |
Number of equity sharesoutstanding (Lacs)
|
518.45 |
518.45 |
518.45 |
518.45 |
207.38 |