Sources of funds
|
Owner's fund
|
Equity share capital
|
6.52 |
6.24 |
6.24 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
348.30 |
275.98 |
228.49 |
139.86 |
106.29 |
Loan funds
|
Secured loans
|
19.02 |
19.91 |
47.90 |
61.77 |
30.33 |
Unsecured loans
|
- |
- |
- |
- |
35.72 |
Total
|
373.84 |
302.12 |
282.62 |
207.34 |
178.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
570.90 |
513.14 |
499.42 |
487.73 |
473.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
362.18 |
349.39 |
337.36 |
323.21 |
310.24 |
Net block
|
208.73 |
163.75 |
162.05 |
164.51 |
163.63 |
Capital work-in-progress
|
44.30 |
19.83 |
11.67 |
11.08 |
11.89 |
Investments
|
68.83 |
68.22 |
67.53 |
1.36 |
1.36 |
Net current assets
|
Current assets, loans & advances
|
165.19 |
120.74 |
117.49 |
90.41 |
74.13 |
Less : current liabilities & provisions
|
113.21 |
70.42 |
76.13 |
60.02 |
72.96 |
Total net current assets
|
51.98 |
50.32 |
41.36 |
30.39 |
1.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
373.84 |
302.12 |
282.62 |
207.34 |
178.04 |
Notes:
|
Book value of unquoted investments
|
68.06 |
- |
66.92 |
1.35 |
1.35 |
Market value of quoted investments
|
0.77 |
- |
- |
- |
- |
Contingent liabilities
|
58.33 |
- |
39.40 |
32.69 |
64.21 |
Number of equity sharesoutstanding (Lacs)
|
651.84 |
623.59 |
623.59 |
517.80 |
517.80 |