Sources of funds
|
Owner's fund
|
Equity share capital
|
20.79 |
20.79 |
20.79 |
10.40 |
10.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
291.16 |
245.95 |
169.41 |
145.68 |
126.09 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
39.80 |
41.14 |
42.51 |
43.80 |
45.27 |
Total
|
351.76 |
307.88 |
232.71 |
199.88 |
181.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
342.00 |
268.98 |
228.97 |
202.24 |
184.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
157.56 |
135.58 |
119.08 |
100.56 |
85.56 |
Net block
|
184.44 |
133.40 |
109.89 |
101.69 |
98.92 |
Capital work-in-progress
|
13.42 |
53.14 |
23.54 |
7.52 |
5.31 |
Investments
|
56.01 |
75.54 |
49.97 |
46.81 |
53.79 |
Net current assets
|
Current assets, loans & advances
|
273.38 |
233.23 |
192.38 |
163.72 |
179.60 |
Less : current liabilities & provisions
|
175.50 |
187.43 |
143.05 |
119.86 |
155.86 |
Total net current assets
|
97.88 |
45.80 |
49.32 |
43.86 |
23.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
351.76 |
307.88 |
232.71 |
199.88 |
181.76 |
Notes:
|
Book value of unquoted investments
|
56.01 |
75.54 |
49.97 |
46.81 |
53.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.76 |
8.50 |
9.94 |
12.39 |
9.23 |
Number of equity sharesoutstanding (Lacs)
|
207.93 |
207.93 |
207.93 |
103.97 |
103.97 |