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
|
1,199.84 |
1,030.29 |
787.32 |
603.31 |
597.93 |
Loan funds
|
Secured loans
|
212.24 |
121.04 |
89.83 |
153.60 |
143.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,442.87 |
1,182.13 |
907.95 |
787.71 |
772.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,279.79 |
1,258.13 |
1,204.58 |
946.61 |
841.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
562.50 |
521.94 |
503.01 |
475.28 |
452.04 |
Net block
|
717.29 |
736.19 |
701.57 |
471.33 |
389.22 |
Capital work-in-progress
|
232.33 |
18.11 |
40.58 |
267.23 |
216.08 |
Investments
|
268.72 |
123.46 |
58.20 |
55.15 |
113.16 |
Net current assets
|
Current assets, loans & advances
|
731.09 |
736.70 |
483.47 |
335.83 |
403.65 |
Less : current liabilities & provisions
|
506.56 |
432.32 |
375.87 |
341.82 |
349.83 |
Total net current assets
|
224.53 |
304.38 |
107.60 |
-6.00 |
53.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,442.87 |
1,182.13 |
907.95 |
787.71 |
772.29 |
Notes:
|
Book value of unquoted investments
|
248.15 |
115.81 |
58.20 |
55.15 |
113.16 |
Market value of quoted investments
|
20.57 |
7.66 |
- |
- |
- |
Contingent liabilities
|
172.20 |
241.91 |
104.18 |
105.82 |
165.57 |
Number of equity sharesoutstanding (Lacs)
|
307.95 |
307.95 |
307.95 |
307.95 |
307.95 |