Sources of funds
|
Owner's fund
|
Equity share capital
|
11.94 |
10.97 |
10.97 |
10.97 |
10.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
318.78 |
257.82 |
282.26 |
292.28 |
247.63 |
Loan funds
|
Secured loans
|
35.64 |
80.38 |
15.00 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
366.36 |
349.17 |
308.23 |
303.25 |
258.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
321.11 |
270.73 |
153.50 |
150.63 |
147.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.57 |
72.28 |
63.47 |
57.54 |
53.48 |
Net block
|
235.54 |
198.45 |
90.03 |
93.09 |
93.71 |
Capital work-in-progress
|
1.29 |
42.74 |
148.50 |
116.59 |
36.60 |
Investments
|
84.88 |
68.23 |
29.16 |
14.62 |
22.68 |
Net current assets
|
Current assets, loans & advances
|
119.80 |
109.50 |
113.03 |
151.54 |
200.48 |
Less : current liabilities & provisions
|
75.15 |
69.75 |
72.49 |
72.59 |
94.88 |
Total net current assets
|
44.65 |
39.75 |
40.54 |
78.95 |
105.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
366.36 |
349.17 |
308.23 |
303.25 |
258.60 |
Notes:
|
Book value of unquoted investments
|
68.23 |
68.23 |
18.66 |
14.62 |
13.22 |
Market value of quoted investments
|
16.65 |
- |
- |
- |
9.46 |
Contingent liabilities
|
136.56 |
135.79 |
216.34 |
180.64 |
102.53 |
Number of equity sharesoutstanding (Lacs)
|
238.79 |
219.43 |
219.43 |
219.43 |
219.43 |