Sources of funds
|
Owner's fund
|
Equity share capital
|
41.94 |
41.94 |
41.94 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
452.44 |
432.33 |
416.12 |
Loan funds
|
Secured loans
|
654.06 |
633.88 |
496.44 |
Unsecured loans
|
- |
- |
- |
Total
|
1,148.44 |
1,108.15 |
954.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,231.18 |
942.61 |
941.84 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
381.86 |
276.88 |
235.74 |
Net block
|
849.32 |
665.74 |
706.10 |
Capital work-in-progress
|
29.14 |
50.35 |
8.65 |
Investments
|
16.04 |
14.04 |
14.02 |
Net current assets
|
Current assets, loans & advances
|
1,092.97 |
1,003.90 |
711.04 |
Less : current liabilities & provisions
|
839.03 |
625.88 |
485.31 |
Total net current assets
|
253.94 |
378.02 |
225.73 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
1,148.44 |
1,108.15 |
954.50 |
Notes:
|
Book value of unquoted investments
|
17.39 |
15.39 |
15.32 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
197.32 |
148.50 |
116.14 |
Number of equity sharesoutstanding (Lacs)
|
419.43 |
419.43 |
419.43 |