Sources of funds
|
Owner's fund
|
Equity share capital
|
5.35 |
5.34 |
5.34 |
5.34 |
5.19 |
Share application money
|
- |
- |
- |
- |
2.06 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
219.28 |
194.98 |
146.10 |
125.00 |
108.59 |
Loan funds
|
Secured loans
|
120.05 |
122.76 |
86.37 |
76.87 |
75.68 |
Unsecured loans
|
- |
- |
- |
- |
1.12 |
Total
|
344.69 |
323.08 |
237.81 |
207.21 |
192.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
294.80 |
249.28 |
185.34 |
150.14 |
134.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
104.71 |
88.23 |
73.70 |
63.21 |
52.46 |
Net block
|
190.09 |
161.05 |
111.64 |
86.93 |
81.58 |
Capital work-in-progress
|
12.17 |
16.74 |
9.68 |
6.46 |
3.37 |
Investments
|
16.25 |
17.02 |
14.08 |
14.08 |
14.08 |
Net current assets
|
Current assets, loans & advances
|
228.87 |
259.81 |
186.49 |
157.56 |
129.10 |
Less : current liabilities & provisions
|
102.69 |
131.54 |
84.08 |
57.81 |
35.49 |
Total net current assets
|
126.18 |
128.27 |
102.41 |
99.75 |
93.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
344.69 |
323.08 |
237.81 |
207.21 |
192.64 |
Notes:
|
Book value of unquoted investments
|
16.25 |
17.02 |
14.08 |
14.08 |
14.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
105.67 |
98.61 |
11.48 |
15.97 |
18.97 |
Number of equity sharesoutstanding (Lacs)
|
267.72 |
266.95 |
266.95 |
266.95 |
259.45 |