Sources of funds
|
Owner's fund
|
Equity share capital
|
31.48 |
31.48 |
31.48 |
31.48 |
31.48 |
Share application money
|
- |
- |
6.10 |
11.14 |
7.69 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
408.06 |
406.81 |
401.74 |
380.24 |
390.42 |
Loan funds
|
Secured loans
|
92.23 |
79.78 |
87.35 |
74.71 |
58.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
531.76 |
518.06 |
526.66 |
497.56 |
487.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
621.32 |
598.47 |
548.36 |
534.05 |
481.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
242.61 |
220.26 |
178.79 |
140.28 |
99.03 |
Net block
|
378.71 |
378.20 |
369.57 |
393.77 |
382.51 |
Capital work-in-progress
|
12.51 |
10.53 |
9.51 |
11.33 |
23.04 |
Investments
|
17.37 |
20.87 |
0.90 |
27.82 |
34.13 |
Net current assets
|
Current assets, loans & advances
|
317.64 |
267.03 |
319.80 |
240.10 |
230.62 |
Less : current liabilities & provisions
|
194.46 |
158.56 |
173.11 |
175.46 |
182.57 |
Total net current assets
|
123.17 |
108.46 |
146.69 |
64.64 |
48.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
531.76 |
518.06 |
526.66 |
497.56 |
487.73 |
Notes:
|
Book value of unquoted investments
|
0.36 |
0.63 |
0.90 |
27.82 |
34.13 |
Market value of quoted investments
|
17.01 |
20.24 |
- |
- |
- |
Contingent liabilities
|
3.47 |
4.25 |
8.17 |
1.66 |
7.59 |
Number of equity sharesoutstanding (Lacs)
|
314.75 |
314.75 |
314.75 |
314.75 |
314.75 |