Sources of funds
|
Owner's fund
|
Equity share capital
|
28.80 |
28.80 |
28.80 |
28.80 |
28.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
857.83 |
743.50 |
555.52 |
440.08 |
381.21 |
Loan funds
|
Secured loans
|
275.21 |
173.99 |
133.99 |
137.27 |
200.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,161.84 |
946.29 |
718.31 |
606.15 |
610.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,088.59 |
881.14 |
754.61 |
704.53 |
672.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
262.79 |
211.50 |
176.13 |
135.83 |
98.63 |
Net block
|
825.79 |
669.64 |
578.48 |
568.70 |
573.64 |
Capital work-in-progress
|
99.10 |
98.00 |
48.31 |
29.55 |
12.37 |
Investments
|
- |
- |
- |
27.45 |
4.95 |
Net current assets
|
Current assets, loans & advances
|
666.18 |
468.88 |
363.33 |
192.78 |
188.87 |
Less : current liabilities & provisions
|
429.24 |
290.23 |
271.81 |
212.34 |
169.12 |
Total net current assets
|
236.95 |
178.64 |
91.52 |
-19.56 |
19.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,161.84 |
946.29 |
718.31 |
606.15 |
610.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
27.45 |
4.95 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
55.79 |
80.85 |
88.72 |
14.87 |
16.35 |
Number of equity sharesoutstanding (Lacs)
|
288.03 |
288.03 |
287.99 |
287.99 |
287.99 |