Sources of funds
|
Owner's fund
|
Equity share capital
|
4.16 |
4.25 |
4.25 |
4.25 |
4.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
767.60 |
723.63 |
559.87 |
404.56 |
294.00 |
Loan funds
|
Secured loans
|
173.61 |
58.45 |
71.86 |
206.99 |
58.73 |
Unsecured loans
|
- |
- |
22.00 |
40.00 |
69.61 |
Total
|
945.37 |
786.32 |
657.98 |
655.80 |
426.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
425.59 |
364.06 |
350.80 |
275.28 |
257.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
197.71 |
173.17 |
147.55 |
125.14 |
109.82 |
Net block
|
227.87 |
190.89 |
203.25 |
150.14 |
147.72 |
Capital work-in-progress
|
11.23 |
17.72 |
17.88 |
35.37 |
7.14 |
Investments
|
45.09 |
151.00 |
9.09 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
807.37 |
548.87 |
521.66 |
570.09 |
348.76 |
Less : current liabilities & provisions
|
146.18 |
122.16 |
93.90 |
99.89 |
77.11 |
Total net current assets
|
661.18 |
426.71 |
427.76 |
470.20 |
271.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
945.37 |
786.32 |
657.98 |
655.80 |
426.59 |
Notes:
|
Book value of unquoted investments
|
45.09 |
45.09 |
9.09 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.09 |
0.09 |
Contingent liabilities
|
19.82 |
19.32 |
18.12 |
17.72 |
17.78 |
Number of equity sharesoutstanding (Lacs)
|
41.55 |
42.49 |
42.49 |
42.49 |
42.49 |