Sources of funds
|
Owner's fund
|
Equity share capital
|
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,542.62 |
1,242.63 |
1,051.13 |
946.87 |
815.70 |
Loan funds
|
Secured loans
|
196.37 |
96.51 |
221.23 |
468.60 |
502.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,761.24 |
1,361.39 |
1,294.61 |
1,437.73 |
1,340.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,097.25 |
1,023.19 |
1,002.31 |
944.88 |
715.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
401.27 |
341.46 |
281.21 |
216.28 |
174.05 |
Net block
|
695.98 |
681.72 |
721.10 |
728.60 |
541.71 |
Capital work-in-progress
|
164.76 |
21.19 |
8.30 |
18.84 |
120.06 |
Investments
|
154.72 |
227.42 |
113.68 |
97.79 |
96.04 |
Net current assets
|
Current assets, loans & advances
|
1,199.16 |
856.65 |
785.60 |
921.29 |
901.47 |
Less : current liabilities & provisions
|
453.38 |
425.59 |
334.06 |
328.79 |
319.10 |
Total net current assets
|
745.78 |
431.06 |
451.53 |
592.50 |
582.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,761.24 |
1,361.39 |
1,294.61 |
1,437.73 |
1,340.17 |
Notes:
|
Book value of unquoted investments
|
154.72 |
227.42 |
113.68 |
97.79 |
96.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
120.36 |
161.95 |
110.90 |
88.16 |
122.13 |
Number of equity sharesoutstanding (Lacs)
|
2221.73 |
2221.73 |
2221.73 |
2221.73 |
2221.73 |