Sources of funds
|
Owner's fund
|
Equity share capital
|
20.02 |
20.02 |
20.02 |
20.02 |
20.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,008.31 |
871.14 |
790.38 |
645.74 |
571.76 |
Loan funds
|
Secured loans
|
1,315.75 |
1,067.17 |
1,212.80 |
1,215.08 |
1,482.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,344.08 |
1,958.33 |
2,023.20 |
1,880.83 |
2,073.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,558.22 |
1,484.94 |
1,350.39 |
1,307.21 |
1,142.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
371.09 |
319.51 |
273.03 |
222.33 |
176.31 |
Net block
|
1,187.13 |
1,165.43 |
1,077.36 |
1,084.88 |
966.50 |
Capital work-in-progress
|
9.62 |
13.23 |
8.61 |
13.96 |
68.71 |
Investments
|
79.83 |
47.48 |
46.82 |
15.19 |
9.90 |
Net current assets
|
Current assets, loans & advances
|
1,577.38 |
1,192.16 |
1,297.67 |
1,534.83 |
1,813.97 |
Less : current liabilities & provisions
|
509.87 |
459.96 |
407.26 |
768.03 |
785.30 |
Total net current assets
|
1,067.50 |
732.20 |
890.41 |
766.80 |
1,028.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,344.08 |
1,958.33 |
2,023.20 |
1,880.83 |
2,073.78 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
79.78 |
47.44 |
46.80 |
15.17 |
9.87 |
Contingent liabilities
|
97.26 |
77.39 |
123.67 |
56.92 |
109.36 |
Number of equity sharesoutstanding (Lacs)
|
200.18 |
200.18 |
200.18 |
200.18 |
200.18 |