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
|
664.48 |
531.47 |
453.60 |
406.35 |
341.40 |
Loan funds
|
Secured loans
|
205.67 |
121.89 |
208.30 |
211.16 |
141.64 |
Unsecured loans
|
- |
- |
- |
- |
28.32 |
Total
|
881.49 |
664.70 |
673.25 |
628.86 |
522.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
162.86 |
145.88 |
125.99 |
107.79 |
95.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
72.27 |
60.64 |
51.66 |
37.59 |
26.70 |
Net block
|
90.59 |
85.24 |
74.32 |
70.20 |
68.41 |
Capital work-in-progress
|
52.28 |
14.67 |
14.05 |
2.03 |
2.13 |
Investments
|
10.21 |
10.62 |
10.62 |
7.85 |
3.75 |
Net current assets
|
Current assets, loans & advances
|
962.56 |
732.78 |
724.83 |
729.90 |
599.18 |
Less : current liabilities & provisions
|
234.15 |
178.61 |
150.58 |
181.12 |
150.76 |
Total net current assets
|
728.41 |
554.17 |
574.25 |
548.78 |
448.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
881.49 |
664.70 |
673.25 |
628.86 |
522.71 |
Notes:
|
Book value of unquoted investments
|
0.32 |
0.62 |
0.62 |
0.85 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45.63 |
1.20 |
1.20 |
1.21 |
1.28 |
Number of equity sharesoutstanding (Lacs)
|
567.16 |
567.16 |
567.16 |
567.16 |
567.16 |