Sources of funds
|
Owner's fund
|
Equity share capital
|
27.72 |
27.72 |
27.72 |
27.72 |
25.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
755.08 |
749.41 |
732.90 |
711.68 |
598.75 |
Loan funds
|
Secured loans
|
101.44 |
214.91 |
276.10 |
300.59 |
341.54 |
Unsecured loans
|
- |
- |
66.61 |
155.42 |
178.19 |
Total
|
884.24 |
992.04 |
1,103.33 |
1,195.42 |
1,143.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
708.99 |
700.81 |
736.97 |
763.98 |
729.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
407.65 |
380.44 |
373.86 |
347.57 |
315.03 |
Net block
|
301.34 |
320.37 |
363.11 |
416.41 |
414.60 |
Capital work-in-progress
|
26.96 |
37.21 |
26.01 |
33.36 |
48.07 |
Investments
|
3.43 |
3.44 |
3.44 |
8.43 |
14.65 |
Net current assets
|
Current assets, loans & advances
|
736.66 |
806.96 |
953.97 |
1,016.49 |
968.12 |
Less : current liabilities & provisions
|
184.16 |
175.94 |
243.20 |
279.28 |
301.65 |
Total net current assets
|
552.51 |
631.02 |
710.76 |
737.21 |
666.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
884.24 |
992.04 |
1,103.33 |
1,195.42 |
1,143.78 |
Notes:
|
Book value of unquoted investments
|
30.15 |
30.15 |
3.42 |
8.42 |
14.65 |
Market value of quoted investments
|
- |
- |
0.02 |
0.01 |
- |
Contingent liabilities
|
195.57 |
187.49 |
176.09 |
169.22 |
181.22 |
Number of equity sharesoutstanding (Lacs)
|
2771.95 |
2771.95 |
2771.95 |
2771.95 |
2530.00 |