Sources of funds
|
Owner's fund
|
Equity share capital
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
860.83 |
744.21 |
605.95 |
538.94 |
516.83 |
Loan funds
|
Secured loans
|
6.25 |
10.42 |
14.58 |
14.58 |
18.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
882.19 |
769.74 |
635.64 |
568.64 |
550.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
502.25 |
475.22 |
456.87 |
431.47 |
413.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
275.01 |
229.79 |
198.14 |
186.19 |
158.17 |
Net block
|
227.24 |
245.44 |
258.73 |
245.28 |
255.37 |
Capital work-in-progress
|
5.71 |
6.47 |
3.27 |
32.36 |
24.06 |
Investments
|
20.99 |
- |
16.66 |
12.06 |
- |
Net current assets
|
Current assets, loans & advances
|
975.79 |
904.66 |
766.45 |
654.55 |
449.06 |
Less : current liabilities & provisions
|
347.54 |
386.83 |
409.47 |
375.60 |
177.80 |
Total net current assets
|
628.25 |
517.83 |
356.98 |
278.95 |
271.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
882.19 |
769.74 |
635.64 |
568.64 |
550.69 |
Notes:
|
Book value of unquoted investments
|
20.99 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.76 |
5.51 |
2.29 |
6.39 |
15.34 |
Number of equity sharesoutstanding (Lacs)
|
151.12 |
151.12 |
151.12 |
151.12 |
151.12 |