Sources of funds
|
Owner's fund
|
Equity share capital
|
6.24 |
6.24 |
5.71 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
275.98 |
228.49 |
139.86 |
106.29 |
74.98 |
Loan funds
|
Secured loans
|
19.91 |
47.90 |
61.77 |
30.33 |
50.44 |
Unsecured loans
|
- |
- |
- |
35.72 |
35.63 |
Total
|
302.12 |
282.62 |
207.34 |
178.04 |
166.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
513.14 |
499.42 |
487.73 |
473.86 |
449.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
349.39 |
337.36 |
323.21 |
310.24 |
297.85 |
Net block
|
163.75 |
162.05 |
164.51 |
163.63 |
151.84 |
Capital work-in-progress
|
19.83 |
11.67 |
11.08 |
11.89 |
8.07 |
Investments
|
68.22 |
67.53 |
1.36 |
1.36 |
1.34 |
Net current assets
|
Current assets, loans & advances
|
120.74 |
117.49 |
90.41 |
74.13 |
77.38 |
Less : current liabilities & provisions
|
70.42 |
76.13 |
60.02 |
72.96 |
71.87 |
Total net current assets
|
50.32 |
41.36 |
30.39 |
1.17 |
5.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
302.12 |
282.62 |
207.34 |
178.04 |
166.75 |
Notes:
|
Book value of unquoted investments
|
- |
66.92 |
1.35 |
1.35 |
1.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
39.40 |
32.69 |
64.21 |
57.20 |
Number of equity sharesoutstanding (Lacs)
|
623.59 |
623.59 |
517.80 |
517.80 |
517.80 |