Sources of funds
|
Owner's fund
|
Equity share capital
|
8.48 |
8.48 |
8.48 |
8.48 |
8.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,351.39 |
1,206.83 |
1,123.91 |
924.04 |
831.34 |
Loan funds
|
Secured loans
|
150.00 |
275.00 |
125.00 |
- |
347.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,509.87 |
1,490.31 |
1,257.39 |
932.52 |
1,187.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,130.03 |
1,078.77 |
964.42 |
901.07 |
771.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
435.08 |
365.44 |
311.88 |
245.24 |
192.19 |
Net block
|
694.95 |
713.33 |
652.54 |
655.83 |
579.45 |
Capital work-in-progress
|
62.57 |
48.67 |
118.33 |
32.36 |
56.69 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3,949.85 |
3,156.51 |
2,753.01 |
2,814.93 |
2,804.48 |
Less : current liabilities & provisions
|
3,197.50 |
2,428.20 |
2,266.49 |
2,570.60 |
2,253.18 |
Total net current assets
|
752.35 |
728.31 |
486.52 |
244.33 |
551.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,509.87 |
1,490.31 |
1,257.39 |
932.52 |
1,187.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
55.91 |
74.15 |
107.06 |
115.13 |
106.58 |
Number of equity sharesoutstanding (Lacs)
|
423.82 |
423.82 |
423.82 |
423.82 |
423.82 |