Sources of funds
|
Owner's fund
|
Equity share capital
|
32.26 |
32.26 |
32.26 |
24.53 |
24.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
97.62 |
- |
- |
- |
- |
Reserves & surplus
|
68.09 |
55.46 |
46.21 |
-184.36 |
-113.31 |
Loan funds
|
Secured loans
|
153.77 |
275.79 |
266.67 |
460.66 |
466.11 |
Unsecured loans
|
- |
- |
- |
- |
4.89 |
Total
|
351.74 |
363.52 |
345.14 |
300.84 |
382.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
429.07 |
417.19 |
409.33 |
393.46 |
395.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
283.24 |
252.30 |
219.62 |
184.00 |
154.25 |
Net block
|
145.83 |
164.89 |
189.71 |
209.45 |
241.12 |
Capital work-in-progress
|
34.60 |
38.07 |
33.79 |
43.97 |
40.17 |
Investments
|
2.98 |
3.38 |
3.61 |
4.01 |
5.10 |
Net current assets
|
Current assets, loans & advances
|
316.92 |
285.23 |
240.46 |
223.28 |
290.54 |
Less : current liabilities & provisions
|
148.58 |
128.05 |
122.44 |
179.87 |
194.71 |
Total net current assets
|
168.34 |
157.18 |
118.03 |
43.41 |
95.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
351.74 |
363.52 |
345.14 |
300.84 |
382.22 |
Notes:
|
Book value of unquoted investments
|
2.92 |
3.32 |
3.32 |
3.84 |
4.62 |
Market value of quoted investments
|
- |
- |
0.29 |
0.17 |
0.48 |
Contingent liabilities
|
59.99 |
22.31 |
14.33 |
41.78 |
67.28 |
Number of equity sharesoutstanding (Lacs)
|
322.64 |
322.64 |
322.64 |
245.32 |
245.32 |