Sources of funds
|
Owner's fund
|
Equity share capital
|
17.12 |
17.12 |
17.12 |
17.12 |
17.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
491.95 |
383.03 |
340.25 |
324.75 |
277.33 |
Loan funds
|
Secured loans
|
371.19 |
259.34 |
171.46 |
260.18 |
419.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
880.26 |
659.48 |
528.83 |
602.05 |
714.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
674.25 |
582.82 |
592.14 |
582.61 |
583.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
304.63 |
268.40 |
254.48 |
208.59 |
165.70 |
Net block
|
369.62 |
314.42 |
337.66 |
374.01 |
417.66 |
Capital work-in-progress
|
21.91 |
28.92 |
0.68 |
0.60 |
0.05 |
Investments
|
5.88 |
4.70 |
2.91 |
3.70 |
3.78 |
Net current assets
|
Current assets, loans & advances
|
671.08 |
534.29 |
412.22 |
474.39 |
566.00 |
Less : current liabilities & provisions
|
188.22 |
222.84 |
224.64 |
250.66 |
273.15 |
Total net current assets
|
482.86 |
311.45 |
187.57 |
223.74 |
292.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
880.26 |
659.48 |
528.83 |
602.05 |
714.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.07 |
0.04 |
0.03 |
- |
- |
Contingent liabilities
|
177.66 |
111.60 |
67.83 |
60.22 |
59.11 |
Number of equity sharesoutstanding (Lacs)
|
342.32 |
171.16 |
171.16 |
171.16 |
171.16 |