Sources of funds
|
Owner's fund
|
Equity share capital
|
22.51 |
22.51 |
22.51 |
22.51 |
22.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
558.71 |
437.58 |
405.20 |
522.37 |
498.76 |
Loan funds
|
Secured loans
|
217.66 |
237.22 |
201.59 |
236.74 |
312.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
798.88 |
697.30 |
629.30 |
781.62 |
833.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
722.22 |
650.97 |
619.91 |
641.07 |
620.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
305.91 |
272.74 |
229.71 |
185.07 |
140.64 |
Net block
|
416.31 |
378.23 |
390.21 |
456.00 |
479.74 |
Capital work-in-progress
|
24.23 |
35.34 |
37.07 |
31.90 |
22.88 |
Investments
|
11.84 |
6.66 |
6.66 |
6.66 |
6.66 |
Net current assets
|
Current assets, loans & advances
|
473.43 |
380.38 |
341.96 |
459.92 |
533.26 |
Less : current liabilities & provisions
|
126.94 |
103.31 |
146.60 |
172.86 |
209.11 |
Total net current assets
|
346.50 |
277.07 |
195.36 |
287.07 |
324.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
798.88 |
697.30 |
629.30 |
781.62 |
833.42 |
Notes:
|
Book value of unquoted investments
|
11.84 |
6.66 |
6.66 |
6.66 |
6.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.93 |
5.05 |
8.05 |
4.94 |
56.24 |
Number of equity sharesoutstanding (Lacs)
|
2250.86 |
2250.86 |
2250.86 |
2250.86 |
2250.86 |