Sources of funds
|
Owner's fund
|
Equity share capital
|
22.56 |
22.56 |
22.56 |
22.56 |
22.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
591.90 |
439.23 |
383.74 |
310.55 |
245.07 |
Loan funds
|
Secured loans
|
11.61 |
20.28 |
40.14 |
51.14 |
54.18 |
Unsecured loans
|
7.70 |
75.13 |
163.77 |
89.07 |
2.07 |
Total
|
633.77 |
557.20 |
610.21 |
473.32 |
323.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
342.67 |
318.69 |
298.92 |
249.98 |
213.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
163.09 |
137.48 |
115.13 |
89.82 |
77.17 |
Net block
|
179.57 |
181.21 |
183.80 |
160.16 |
136.61 |
Capital work-in-progress
|
9.32 |
1.62 |
1.04 |
2.49 |
5.89 |
Investments
|
- |
14.50 |
7.50 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
872.96 |
692.72 |
760.20 |
618.32 |
391.73 |
Less : current liabilities & provisions
|
428.08 |
332.85 |
342.33 |
307.65 |
210.36 |
Total net current assets
|
444.88 |
359.86 |
417.87 |
310.67 |
181.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
633.77 |
557.20 |
610.21 |
473.32 |
323.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
7.50 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.88 |
74.88 |
67.46 |
53.68 |
50.02 |
Number of equity sharesoutstanding (Lacs)
|
225.62 |
225.62 |
225.62 |
225.62 |
225.62 |