Sources of funds
|
Owner's fund
|
Equity share capital
|
10.56 |
10.56 |
10.06 |
10.06 |
10.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,131.64 |
967.89 |
721.64 |
690.91 |
606.98 |
Loan funds
|
Secured loans
|
715.60 |
595.33 |
912.55 |
828.21 |
702.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,857.80 |
1,573.78 |
1,644.25 |
1,529.18 |
1,319.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,518.72 |
2,332.78 |
2,208.70 |
1,966.49 |
1,581.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
974.94 |
822.27 |
662.98 |
475.83 |
322.48 |
Net block
|
1,543.78 |
1,510.51 |
1,545.72 |
1,490.66 |
1,259.42 |
Capital work-in-progress
|
41.98 |
31.97 |
88.83 |
90.62 |
24.32 |
Investments
|
28.17 |
28.17 |
25.56 |
9.10 |
10.97 |
Net current assets
|
Current assets, loans & advances
|
1,069.99 |
790.92 |
659.89 |
658.85 |
668.29 |
Less : current liabilities & provisions
|
826.12 |
787.79 |
675.75 |
720.05 |
643.54 |
Total net current assets
|
243.87 |
3.13 |
-15.86 |
-61.20 |
24.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,857.80 |
1,573.78 |
1,644.25 |
1,529.18 |
1,319.46 |
Notes:
|
Book value of unquoted investments
|
28.17 |
28.17 |
25.56 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
248.04 |
123.02 |
50.78 |
197.49 |
3,189.89 |
Number of equity sharesoutstanding (Lacs)
|
211.28 |
211.28 |
201.22 |
201.22 |
10.06 |