Sources of funds
|
Owner's fund
|
Equity share capital
|
30.80 |
30.80 |
30.80 |
30.80 |
30.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,030.29 |
787.32 |
603.31 |
597.93 |
497.30 |
Loan funds
|
Secured loans
|
121.04 |
89.83 |
153.60 |
143.56 |
27.01 |
Unsecured loans
|
- |
- |
- |
- |
2.25 |
Total
|
1,182.13 |
907.95 |
787.71 |
772.29 |
557.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,258.13 |
1,204.58 |
946.61 |
841.27 |
844.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
521.94 |
503.01 |
475.28 |
452.04 |
441.11 |
Net block
|
736.19 |
701.57 |
471.33 |
389.22 |
402.94 |
Capital work-in-progress
|
18.11 |
40.58 |
267.23 |
216.08 |
26.27 |
Investments
|
123.46 |
58.20 |
55.15 |
113.16 |
89.69 |
Net current assets
|
Current assets, loans & advances
|
736.70 |
483.47 |
335.83 |
403.65 |
308.40 |
Less : current liabilities & provisions
|
432.32 |
375.87 |
341.82 |
349.83 |
269.95 |
Total net current assets
|
304.38 |
107.60 |
-6.00 |
53.82 |
38.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,182.13 |
907.95 |
787.71 |
772.29 |
557.36 |
Notes:
|
Book value of unquoted investments
|
123.46 |
58.20 |
55.15 |
113.16 |
89.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
241.91 |
104.18 |
105.82 |
165.57 |
255.17 |
Number of equity sharesoutstanding (Lacs)
|
307.95 |
307.95 |
307.95 |
307.95 |
307.95 |