Sources of funds
|
Owner's fund
|
Equity share capital
|
59.03 |
52.21 |
52.21 |
52.21 |
44.20 |
Share application money
|
- |
7.50 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
966.07 |
742.11 |
634.99 |
625.60 |
587.33 |
Loan funds
|
Secured loans
|
504.86 |
551.53 |
587.86 |
530.92 |
537.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,529.95 |
1,353.35 |
1,275.05 |
1,208.73 |
1,169.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,941.13 |
1,913.27 |
1,886.21 |
1,859.64 |
1,840.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
645.08 |
561.20 |
479.29 |
392.65 |
306.35 |
Net block
|
1,296.05 |
1,352.07 |
1,406.92 |
1,466.99 |
1,533.88 |
Capital work-in-progress
|
59.65 |
8.10 |
3.81 |
12.47 |
7.05 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
707.62 |
543.08 |
464.51 |
354.19 |
277.73 |
Less : current liabilities & provisions
|
533.38 |
549.90 |
600.19 |
624.92 |
649.39 |
Total net current assets
|
174.24 |
-6.82 |
-135.69 |
-270.73 |
-371.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,529.95 |
1,353.35 |
1,275.05 |
1,208.73 |
1,169.29 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
337.71 |
307.08 |
313.68 |
296.26 |
201.45 |
Number of equity sharesoutstanding (Lacs)
|
2951.55 |
2610.30 |
2610.30 |
2610.30 |
2196.81 |