Sources of funds
|
Owner's fund
|
Equity share capital
|
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
682.34 |
636.36 |
571.89 |
347.15 |
244.38 |
Loan funds
|
Secured loans
|
1.57 |
49.97 |
86.94 |
110.21 |
117.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
706.36 |
708.78 |
681.27 |
479.79 |
384.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
542.48 |
501.69 |
464.43 |
441.02 |
439.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
292.41 |
271.54 |
270.23 |
261.49 |
244.68 |
Net block
|
250.07 |
230.15 |
194.20 |
179.53 |
194.64 |
Capital work-in-progress
|
61.84 |
51.69 |
31.27 |
34.57 |
15.05 |
Investments
|
65.73 |
25.19 |
40.11 |
40.01 |
97.75 |
Net current assets
|
Current assets, loans & advances
|
437.22 |
507.68 |
582.77 |
431.94 |
331.64 |
Less : current liabilities & provisions
|
108.50 |
105.93 |
167.09 |
206.26 |
254.30 |
Total net current assets
|
328.72 |
401.76 |
415.68 |
225.68 |
77.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
706.36 |
708.78 |
681.27 |
479.79 |
384.78 |
Notes:
|
Book value of unquoted investments
|
65.73 |
25.19 |
40.11 |
40.01 |
97.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.71 |
26.29 |
490.27 |
80.70 |
114.55 |
Number of equity sharesoutstanding (Lacs)
|
1122.08 |
1122.08 |
1122.08 |
1122.08 |
1122.08 |