Sources of funds
|
Owner's fund
|
Equity share capital
|
33.97 |
33.97 |
30.77 |
30.77 |
30.77 |
Share application money
|
- |
- |
9.37 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-77.68 |
424.45 |
383.90 |
365.18 |
328.72 |
Loan funds
|
Secured loans
|
418.75 |
438.81 |
479.11 |
506.28 |
509.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
375.04 |
897.23 |
903.15 |
902.23 |
869.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
414.61 |
412.88 |
404.36 |
396.23 |
377.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
173.43 |
156.50 |
143.61 |
133.79 |
119.99 |
Net block
|
241.18 |
256.38 |
260.75 |
262.44 |
257.82 |
Capital work-in-progress
|
1.00 |
12.05 |
11.86 |
11.19 |
11.47 |
Investments
|
0.91 |
0.66 |
0.66 |
0.73 |
0.73 |
Net current assets
|
Current assets, loans & advances
|
684.82 |
929.39 |
913.99 |
929.71 |
806.19 |
Less : current liabilities & provisions
|
552.87 |
301.25 |
284.11 |
301.84 |
207.11 |
Total net current assets
|
131.95 |
628.14 |
629.88 |
627.87 |
599.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
375.04 |
897.23 |
903.15 |
902.23 |
869.11 |
Notes:
|
Book value of unquoted investments
|
0.65 |
0.64 |
0.64 |
0.71 |
0.71 |
Market value of quoted investments
|
- |
0.29 |
0.02 |
0.02 |
0.02 |
Contingent liabilities
|
356.27 |
367.55 |
348.25 |
268.37 |
300.31 |
Number of equity sharesoutstanding (Lacs)
|
339.70 |
339.70 |
307.70 |
307.70 |
307.70 |