Sources of funds
|
Owner's fund
|
Equity share capital
|
24.32 |
24.32 |
24.32 |
24.32 |
24.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
256.12 |
200.06 |
204.28 |
179.55 |
106.83 |
Loan funds
|
Secured loans
|
160.75 |
157.91 |
91.63 |
54.65 |
66.78 |
Unsecured loans
|
- |
- |
10.50 |
11.76 |
0.16 |
Total
|
441.19 |
382.29 |
330.73 |
270.28 |
198.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
331.80 |
273.23 |
240.83 |
231.64 |
209.37 |
Less : revaluation reserve
|
56.23 |
56.37 |
- |
- |
55.29 |
Less : accumulated depreciation
|
119.60 |
112.52 |
99.98 |
94.88 |
88.80 |
Net block
|
155.97 |
104.34 |
140.85 |
136.76 |
65.28 |
Capital work-in-progress
|
4.04 |
3.95 |
1.04 |
0.76 |
0.39 |
Investments
|
14.88 |
12.96 |
2.65 |
2.65 |
2.64 |
Net current assets
|
Current assets, loans & advances
|
311.30 |
311.87 |
213.99 |
147.02 |
147.53 |
Less : current liabilities & provisions
|
45.00 |
50.83 |
27.80 |
16.91 |
17.75 |
Total net current assets
|
266.30 |
261.04 |
186.19 |
130.11 |
129.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
441.19 |
382.29 |
330.73 |
270.28 |
198.09 |
Notes:
|
Book value of unquoted investments
|
5.08 |
2.54 |
2.44 |
2.44 |
2.43 |
Market value of quoted investments
|
12.86 |
10.94 |
0.86 |
0.96 |
1.18 |
Contingent liabilities
|
1.01 |
1.01 |
0.91 |
0.86 |
0.80 |
Number of equity sharesoutstanding (Lacs)
|
243.19 |
243.19 |
243.19 |
243.19 |
243.19 |