Sources of funds
|
Owner's fund
|
Equity share capital
|
53.96 |
53.96 |
26.98 |
26.98 |
26.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,804.90 |
1,646.90 |
1,199.71 |
1,041.50 |
1,129.67 |
Loan funds
|
Secured loans
|
321.43 |
476.39 |
574.27 |
608.80 |
673.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,180.29 |
2,177.25 |
1,800.96 |
1,677.28 |
1,830.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,744.76 |
1,611.65 |
1,578.43 |
1,536.16 |
1,392.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
775.66 |
689.95 |
615.94 |
516.09 |
414.51 |
Net block
|
969.10 |
921.70 |
962.49 |
1,020.07 |
978.01 |
Capital work-in-progress
|
69.74 |
69.89 |
54.72 |
74.14 |
118.05 |
Investments
|
376.75 |
261.72 |
227.55 |
141.08 |
180.88 |
Net current assets
|
Current assets, loans & advances
|
1,220.87 |
1,551.27 |
1,279.92 |
1,162.36 |
1,360.56 |
Less : current liabilities & provisions
|
456.17 |
627.33 |
723.72 |
720.37 |
807.29 |
Total net current assets
|
764.70 |
923.94 |
556.20 |
441.99 |
553.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,180.29 |
2,177.25 |
1,800.96 |
1,677.28 |
1,830.21 |
Notes:
|
Book value of unquoted investments
|
375.27 |
260.09 |
112.21 |
25.48 |
175.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
229.05 |
304.68 |
227.10 |
235.10 |
242.46 |
Number of equity sharesoutstanding (Lacs)
|
539.54 |
539.54 |
269.77 |
269.77 |
269.77 |