Sources of funds
|
Owner's fund
|
Equity share capital
|
21.47 |
21.47 |
21.47 |
21.47 |
21.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
573.90 |
496.27 |
425.48 |
380.28 |
319.96 |
Loan funds
|
Secured loans
|
207.15 |
171.69 |
162.53 |
152.21 |
118.48 |
Unsecured loans
|
- |
- |
- |
- |
5.05 |
Total
|
802.51 |
689.43 |
609.47 |
553.95 |
464.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
655.97 |
610.72 |
521.37 |
463.65 |
392.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
365.36 |
315.95 |
276.91 |
234.81 |
201.41 |
Net block
|
290.61 |
294.77 |
244.45 |
228.85 |
190.69 |
Capital work-in-progress
|
- |
- |
61.04 |
15.70 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
751.20 |
664.77 |
515.33 |
537.62 |
491.59 |
Less : current liabilities & provisions
|
239.30 |
270.11 |
211.36 |
228.23 |
217.34 |
Total net current assets
|
511.89 |
394.66 |
303.97 |
309.40 |
274.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
802.51 |
689.43 |
609.47 |
553.95 |
464.96 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.21 |
2.40 |
2.55 |
2.57 |
- |
Number of equity sharesoutstanding (Lacs)
|
214.65 |
214.65 |
214.65 |
214.65 |
214.65 |