Sources of funds
|
Owner's fund
|
Equity share capital
|
32.42 |
15.75 |
15.75 |
15.75 |
15.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
411.19 |
280.88 |
290.97 |
293.34 |
277.13 |
Loan funds
|
Secured loans
|
430.47 |
448.47 |
563.41 |
616.76 |
598.08 |
Unsecured loans
|
- |
- |
0.80 |
- |
9.73 |
Total
|
874.08 |
745.10 |
870.94 |
925.85 |
900.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
664.79 |
647.18 |
657.21 |
673.46 |
653.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
132.23 |
105.19 |
88.58 |
84.59 |
55.26 |
Net block
|
532.56 |
541.99 |
568.62 |
588.88 |
597.90 |
Capital work-in-progress
|
3.72 |
- |
- |
1.32 |
1.06 |
Investments
|
28.12 |
26.45 |
26.44 |
27.07 |
27.31 |
Net current assets
|
Current assets, loans & advances
|
487.52 |
375.04 |
498.07 |
502.60 |
460.42 |
Less : current liabilities & provisions
|
177.83 |
198.39 |
222.19 |
194.02 |
186.00 |
Total net current assets
|
309.68 |
176.66 |
275.87 |
308.59 |
274.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
874.08 |
745.10 |
870.94 |
925.85 |
900.69 |
Notes:
|
Book value of unquoted investments
|
28.05 |
26.42 |
26.41 |
27.03 |
27.26 |
Market value of quoted investments
|
0.07 |
0.04 |
0.04 |
0.04 |
0.05 |
Contingent liabilities
|
136.40 |
95.85 |
142.72 |
151.74 |
143.01 |
Number of equity sharesoutstanding (Lacs)
|
648.42 |
157.54 |
157.54 |
157.54 |
157.54 |