Sources of funds
|
Owner's fund
|
Equity share capital
|
23.07 |
23.07 |
23.07 |
23.07 |
23.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
580.02 |
691.76 |
816.50 |
892.67 |
844.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
603.09 |
714.83 |
839.57 |
915.74 |
867.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
667.06 |
584.72 |
544.32 |
512.61 |
404.46 |
Less : revaluation reserve
|
2.72 |
- |
- |
- |
- |
Less : accumulated depreciation
|
309.94 |
267.54 |
232.32 |
197.07 |
153.51 |
Net block
|
354.40 |
317.18 |
312.00 |
315.54 |
250.95 |
Capital work-in-progress
|
61.48 |
33.13 |
16.09 |
14.87 |
50.29 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
842.69 |
1,014.70 |
1,062.51 |
976.39 |
1,029.29 |
Less : current liabilities & provisions
|
655.48 |
650.18 |
551.03 |
391.06 |
463.41 |
Total net current assets
|
187.21 |
364.52 |
511.48 |
585.33 |
565.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
603.09 |
714.83 |
839.57 |
915.74 |
867.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
151.01 |
146.54 |
125.33 |
83.64 |
75.45 |
Number of equity sharesoutstanding (Lacs)
|
230.67 |
230.67 |
230.67 |
230.67 |
230.67 |