Sources of funds
|
Owner's fund
|
Equity share capital
|
42.93 |
21.47 |
21.47 |
21.47 |
21.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
758.86 |
693.28 |
573.90 |
496.27 |
425.48 |
Loan funds
|
Secured loans
|
189.17 |
185.98 |
207.15 |
171.69 |
162.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
990.96 |
900.73 |
802.51 |
689.43 |
609.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
810.87 |
719.00 |
655.97 |
610.72 |
521.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
466.50 |
413.40 |
365.36 |
315.95 |
276.91 |
Net block
|
344.37 |
305.60 |
290.61 |
294.77 |
244.45 |
Capital work-in-progress
|
8.17 |
11.78 |
- |
- |
61.04 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
865.97 |
853.12 |
751.20 |
664.77 |
515.33 |
Less : current liabilities & provisions
|
227.56 |
269.78 |
239.30 |
270.11 |
211.36 |
Total net current assets
|
638.41 |
583.34 |
511.89 |
394.66 |
303.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
990.96 |
900.73 |
802.51 |
689.43 |
609.47 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.60 |
1.45 |
1.21 |
2.40 |
2.55 |
Number of equity sharesoutstanding (Lacs)
|
429.31 |
214.65 |
214.65 |
214.65 |
214.65 |