Sources of funds
|
Owner's fund
|
Equity share capital
|
23.23 |
23.23 |
23.23 |
23.23 |
23.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,524.21 |
1,371.84 |
1,340.81 |
1,267.63 |
1,229.80 |
Loan funds
|
Secured loans
|
96.61 |
121.02 |
111.87 |
146.25 |
282.91 |
Unsecured loans
|
- |
- |
5.60 |
7.49 |
9.23 |
Total
|
1,644.06 |
1,516.09 |
1,481.51 |
1,444.61 |
1,545.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,407.83 |
1,342.79 |
1,276.58 |
1,251.24 |
1,242.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.94 |
63.92 |
38.92 |
25.80 |
12.67 |
Net block
|
1,328.90 |
1,278.87 |
1,237.66 |
1,225.43 |
1,229.82 |
Capital work-in-progress
|
10.98 |
20.08 |
10.59 |
9.73 |
8.16 |
Investments
|
227.29 |
117.13 |
121.53 |
37.17 |
29.90 |
Net current assets
|
Current assets, loans & advances
|
283.56 |
248.08 |
265.40 |
293.86 |
382.63 |
Less : current liabilities & provisions
|
206.67 |
148.06 |
153.67 |
121.58 |
105.34 |
Total net current assets
|
76.89 |
100.01 |
111.73 |
172.27 |
277.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,644.06 |
1,516.09 |
1,481.51 |
1,444.61 |
1,545.17 |
Notes:
|
Book value of unquoted investments
|
1.42 |
1.42 |
1.42 |
1.42 |
1.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
163.48 |
112.70 |
102.74 |
91.49 |
- |
Number of equity sharesoutstanding (Lacs)
|
232.32 |
232.32 |
232.32 |
232.32 |
232.32 |