Sources of funds
|
Owner's fund
|
Equity share capital
|
8.99 |
8.99 |
8.99 |
8.54 |
8.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
196.40 |
198.64 |
181.71 |
174.67 |
120.97 |
Loan funds
|
Secured loans
|
177.34 |
147.88 |
152.16 |
141.14 |
- |
Unsecured loans
|
- |
- |
- |
- |
20.00 |
Total
|
382.72 |
355.51 |
342.86 |
324.34 |
149.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
452.68 |
310.76 |
323.59 |
325.74 |
313.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
221.68 |
201.15 |
201.86 |
185.99 |
187.58 |
Net block
|
231.00 |
109.62 |
121.73 |
139.75 |
126.23 |
Capital work-in-progress
|
100.22 |
217.70 |
188.61 |
101.40 |
55.37 |
Investments
|
3.25 |
2.87 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
159.29 |
158.09 |
141.99 |
181.53 |
150.87 |
Less : current liabilities & provisions
|
111.04 |
132.78 |
109.47 |
98.34 |
183.39 |
Total net current assets
|
48.25 |
25.31 |
32.52 |
83.19 |
-32.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
382.72 |
355.51 |
342.86 |
324.34 |
149.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.22 |
21.71 |
31.22 |
96.87 |
81.26 |
Number of equity sharesoutstanding (Lacs)
|
179.75 |
170.76 |
170.76 |
170.76 |
162.23 |