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
|
612.69 |
558.71 |
437.58 |
405.20 |
522.37 |
Loan funds
|
Secured loans
|
84.47 |
217.66 |
237.22 |
201.59 |
236.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
719.67 |
798.88 |
697.30 |
629.30 |
781.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
804.03 |
722.22 |
650.97 |
619.91 |
641.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
343.26 |
305.91 |
272.74 |
229.71 |
185.07 |
Net block
|
460.77 |
416.31 |
378.23 |
390.21 |
456.00 |
Capital work-in-progress
|
72.59 |
24.23 |
35.34 |
37.07 |
31.90 |
Investments
|
11.84 |
11.84 |
6.66 |
6.66 |
6.66 |
Net current assets
|
Current assets, loans & advances
|
304.29 |
473.43 |
380.38 |
341.96 |
459.92 |
Less : current liabilities & provisions
|
129.82 |
126.94 |
103.31 |
146.60 |
172.86 |
Total net current assets
|
174.47 |
346.50 |
277.07 |
195.36 |
287.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
719.67 |
798.88 |
697.30 |
629.30 |
781.62 |
Notes:
|
Book value of unquoted investments
|
11.84 |
11.84 |
6.66 |
6.66 |
6.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.40 |
7.93 |
5.05 |
8.05 |
4.94 |
Number of equity sharesoutstanding (Lacs)
|
2250.86 |
2250.86 |
2250.86 |
2250.86 |
2250.86 |