Sources of funds
|
Owner's fund
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.40 |
4.40 |
Share application money
|
2.44 |
- |
- |
3.13 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
339.04 |
279.78 |
249.20 |
224.14 |
205.81 |
Loan funds
|
Secured loans
|
470.19 |
467.99 |
417.82 |
388.95 |
321.13 |
Unsecured loans
|
- |
- |
0.67 |
- |
16.69 |
Total
|
816.27 |
752.38 |
672.29 |
620.61 |
548.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
427.57 |
393.12 |
289.16 |
273.20 |
296.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.41 |
60.29 |
37.19 |
17.52 |
70.00 |
Net block
|
341.16 |
332.83 |
251.97 |
255.68 |
226.66 |
Capital work-in-progress
|
0.77 |
5.01 |
56.90 |
4.42 |
7.56 |
Investments
|
0.03 |
1.03 |
1.03 |
1.00 |
5.42 |
Net current assets
|
Current assets, loans & advances
|
657.09 |
614.83 |
552.22 |
512.07 |
431.40 |
Less : current liabilities & provisions
|
182.78 |
201.32 |
189.83 |
152.57 |
123.02 |
Total net current assets
|
474.31 |
413.52 |
362.39 |
359.51 |
308.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
816.27 |
752.38 |
672.29 |
620.61 |
548.02 |
Notes:
|
Book value of unquoted investments
|
0.03 |
1.03 |
- |
- |
5.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
54.42 |
57.06 |
97.02 |
102.71 |
36.74 |
Number of equity sharesoutstanding (Lacs)
|
230.06 |
230.06 |
230.06 |
220.06 |
220.06 |