Sources of funds
|
Owner's fund
|
Equity share capital
|
10.61 |
10.61 |
15.69 |
15.69 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
463.65 |
445.72 |
478.56 |
456.21 |
Loan funds
|
Secured loans
|
268.08 |
211.24 |
158.12 |
198.54 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
742.34 |
667.57 |
652.37 |
670.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
378.76 |
324.31 |
305.30 |
297.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
131.26 |
110.53 |
90.07 |
71.61 |
Net block
|
247.50 |
213.77 |
215.22 |
225.95 |
Capital work-in-progress
|
70.79 |
72.47 |
58.57 |
58.99 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
589.29 |
504.05 |
494.02 |
533.62 |
Less : current liabilities & provisions
|
165.25 |
122.73 |
115.44 |
148.11 |
Total net current assets
|
424.05 |
381.33 |
378.58 |
385.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
742.34 |
667.57 |
652.37 |
670.45 |
Notes:
|
Book value of unquoted investments
|
68.20 |
68.20 |
57.98 |
57.97 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
17.27 |
132.13 |
2.91 |
1.83 |
Number of equity sharesoutstanding (Lacs)
|
106.08 |
106.08 |
156.93 |
156.93 |