Sources of funds
|
Owner's fund
|
Equity share capital
|
6.79 |
6.79 |
6.34 |
6.34 |
6.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
593.65 |
503.04 |
366.68 |
329.04 |
302.02 |
Loan funds
|
Secured loans
|
355.79 |
446.87 |
422.65 |
428.86 |
472.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
956.23 |
956.70 |
795.67 |
764.24 |
781.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
429.94 |
313.28 |
326.27 |
328.00 |
395.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
105.99 |
98.46 |
91.54 |
75.95 |
61.74 |
Net block
|
323.95 |
214.82 |
234.73 |
252.05 |
333.75 |
Capital work-in-progress
|
1.19 |
70.97 |
11.38 |
3.22 |
1.82 |
Investments
|
376.63 |
348.34 |
338.09 |
338.09 |
333.69 |
Net current assets
|
Current assets, loans & advances
|
470.25 |
535.92 |
422.54 |
415.67 |
388.05 |
Less : current liabilities & provisions
|
215.79 |
213.35 |
211.07 |
244.79 |
276.26 |
Total net current assets
|
254.46 |
322.57 |
211.47 |
170.88 |
111.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
956.23 |
956.70 |
795.67 |
764.24 |
781.05 |
Notes:
|
Book value of unquoted investments
|
376.63 |
348.34 |
338.09 |
338.09 |
333.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.38 |
20.14 |
35.64 |
16.99 |
17.89 |
Number of equity sharesoutstanding (Lacs)
|
67.91 |
67.91 |
63.41 |
63.41 |
63.41 |