Sources of funds
|
Owner's fund
|
Equity share capital
|
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
779.38 |
706.36 |
664.48 |
531.47 |
453.60 |
Loan funds
|
Secured loans
|
285.55 |
161.62 |
205.67 |
121.89 |
208.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,076.27 |
879.32 |
881.49 |
664.70 |
673.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
329.70 |
196.34 |
162.86 |
145.88 |
125.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
99.63 |
99.11 |
72.27 |
60.64 |
51.66 |
Net block
|
230.06 |
97.23 |
90.59 |
85.24 |
74.32 |
Capital work-in-progress
|
16.85 |
87.75 |
52.28 |
14.67 |
14.05 |
Investments
|
15.21 |
15.32 |
10.21 |
10.62 |
10.62 |
Net current assets
|
Current assets, loans & advances
|
1,064.12 |
878.98 |
962.56 |
732.78 |
724.83 |
Less : current liabilities & provisions
|
249.97 |
199.96 |
234.15 |
178.61 |
150.58 |
Total net current assets
|
814.15 |
679.02 |
728.41 |
554.17 |
574.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,076.27 |
879.32 |
881.49 |
664.70 |
673.25 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.32 |
0.62 |
0.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
30.03 |
60.99 |
45.63 |
1.20 |
1.20 |
Number of equity sharesoutstanding (Lacs)
|
567.16 |
567.16 |
567.16 |
567.16 |
567.16 |