Sources of funds
|
Owner's fund
|
Equity share capital
|
14.36 |
14.36 |
14.36 |
14.36 |
14.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
855.90 |
752.42 |
681.95 |
637.42 |
575.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
7.82 |
6.98 |
Total
|
870.26 |
766.78 |
696.31 |
659.60 |
596.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
678.06 |
576.28 |
533.63 |
471.98 |
387.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
257.73 |
190.84 |
180.97 |
123.34 |
86.51 |
Net block
|
420.33 |
385.44 |
352.66 |
348.63 |
300.66 |
Capital work-in-progress
|
35.06 |
20.34 |
27.72 |
19.61 |
53.79 |
Investments
|
79.54 |
83.80 |
15.17 |
35.18 |
46.89 |
Net current assets
|
Current assets, loans & advances
|
893.07 |
863.52 |
799.96 |
569.88 |
567.82 |
Less : current liabilities & provisions
|
557.74 |
586.32 |
499.20 |
313.70 |
372.17 |
Total net current assets
|
335.33 |
277.20 |
300.76 |
256.18 |
195.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
870.26 |
766.78 |
696.31 |
659.60 |
596.98 |
Notes:
|
Book value of unquoted investments
|
79.54 |
83.80 |
15.17 |
35.18 |
46.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
78.05 |
76.29 |
76.64 |
78.74 |
80.83 |
Number of equity sharesoutstanding (Lacs)
|
1436.44 |
1436.44 |
1436.44 |
1436.44 |
1436.44 |