Sources of funds
|
Owner's fund
|
Equity share capital
|
6.48 |
6.48 |
6.48 |
6.48 |
6.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,393.85 |
1,185.91 |
890.93 |
661.16 |
568.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
102.36 |
94.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,400.33 |
1,192.39 |
897.41 |
770.00 |
669.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
879.30 |
751.75 |
572.48 |
569.35 |
500.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
274.88 |
256.72 |
228.15 |
205.95 |
182.14 |
Net block
|
604.42 |
495.03 |
344.34 |
363.40 |
318.35 |
Capital work-in-progress
|
73.74 |
140.94 |
173.28 |
46.27 |
63.24 |
Investments
|
128.32 |
66.00 |
66.00 |
113.50 |
66.00 |
Net current assets
|
Current assets, loans & advances
|
744.83 |
996.81 |
708.18 |
581.32 |
549.66 |
Less : current liabilities & provisions
|
150.99 |
506.39 |
394.38 |
334.48 |
327.44 |
Total net current assets
|
593.85 |
490.42 |
313.79 |
246.84 |
222.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,400.33 |
1,192.39 |
897.41 |
770.00 |
669.83 |
Notes:
|
Book value of unquoted investments
|
128.32 |
66.00 |
66.00 |
113.50 |
66.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.08 |
2.00 |
2.00 |
2.00 |
2.00 |
Number of equity sharesoutstanding (Lacs)
|
324.01 |
324.01 |
324.01 |
324.01 |
324.01 |