Sources of funds
|
Owner's fund
|
Equity share capital
|
85.65 |
85.65 |
85.65 |
79.15 |
70.65 |
Share application money
|
- |
- |
- |
2.03 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
108.99 |
193.24 |
207.06 |
157.48 |
114.87 |
Loan funds
|
Secured loans
|
78.24 |
255.73 |
325.27 |
211.86 |
299.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
272.88 |
534.62 |
617.98 |
450.52 |
485.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
298.86 |
711.50 |
690.29 |
623.54 |
606.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
174.16 |
449.00 |
421.37 |
406.55 |
383.40 |
Net block
|
124.70 |
262.50 |
268.92 |
216.99 |
223.58 |
Capital work-in-progress
|
0.13 |
3.59 |
2.63 |
2.40 |
0.60 |
Investments
|
34.28 |
35.62 |
33.14 |
33.52 |
33.52 |
Net current assets
|
Current assets, loans & advances
|
194.56 |
334.82 |
471.97 |
330.53 |
336.79 |
Less : current liabilities & provisions
|
80.80 |
101.92 |
158.68 |
132.93 |
109.43 |
Total net current assets
|
113.76 |
232.90 |
313.28 |
197.60 |
227.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
272.88 |
534.62 |
617.98 |
450.52 |
485.08 |
Notes:
|
Book value of unquoted investments
|
34.28 |
35.62 |
33.14 |
33.52 |
33.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.05 |
21.27 |
12.86 |
41.28 |
16.34 |
Number of equity sharesoutstanding (Lacs)
|
856.50 |
856.50 |
856.50 |
791.50 |
706.50 |