Sources of funds
|
Owner's fund
|
Equity share capital
|
19.09 |
19.09 |
19.09 |
19.09 |
19.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
791.75 |
684.52 |
529.37 |
450.56 |
377.38 |
Loan funds
|
Secured loans
|
223.56 |
275.55 |
154.30 |
87.71 |
120.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,034.40 |
979.16 |
702.77 |
557.37 |
516.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
496.41 |
425.04 |
414.09 |
397.71 |
370.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
246.34 |
228.09 |
207.38 |
185.09 |
162.10 |
Net block
|
250.07 |
196.95 |
206.71 |
212.62 |
207.91 |
Capital work-in-progress
|
213.49 |
23.28 |
21.65 |
20.95 |
23.42 |
Investments
|
211.38 |
105.43 |
76.08 |
35.25 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
447.83 |
724.17 |
473.37 |
371.62 |
380.81 |
Less : current liabilities & provisions
|
88.37 |
70.66 |
75.05 |
83.08 |
95.74 |
Total net current assets
|
359.46 |
653.51 |
398.32 |
288.54 |
285.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,034.40 |
979.16 |
702.77 |
557.37 |
516.63 |
Notes:
|
Book value of unquoted investments
|
- |
7.10 |
- |
- |
- |
Market value of quoted investments
|
153.26 |
78.19 |
79.48 |
36.43 |
0.23 |
Contingent liabilities
|
37.32 |
60.85 |
63.54 |
65.24 |
72.41 |
Number of equity sharesoutstanding (Lacs)
|
190.72 |
190.72 |
190.72 |
190.72 |
190.72 |