Sources of funds
|
Owner's fund
|
Equity share capital
|
26.98 |
26.98 |
26.98 |
26.98 |
25.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,041.50 |
1,129.67 |
1,168.61 |
1,016.22 |
783.08 |
Loan funds
|
Secured loans
|
608.80 |
673.56 |
739.74 |
814.07 |
879.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,677.28 |
1,830.21 |
1,935.33 |
1,857.27 |
1,688.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,536.16 |
1,392.52 |
1,320.36 |
1,236.66 |
1,191.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
516.09 |
414.51 |
318.94 |
220.12 |
113.33 |
Net block
|
1,020.07 |
978.01 |
1,001.42 |
1,016.54 |
1,078.58 |
Capital work-in-progress
|
74.14 |
118.05 |
89.66 |
56.45 |
60.46 |
Investments
|
141.08 |
180.88 |
313.47 |
326.92 |
189.99 |
Net current assets
|
Current assets, loans & advances
|
1,162.36 |
1,360.56 |
1,225.42 |
1,083.88 |
963.19 |
Less : current liabilities & provisions
|
720.37 |
807.29 |
694.64 |
626.52 |
603.75 |
Total net current assets
|
441.99 |
553.27 |
530.78 |
457.36 |
359.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,677.28 |
1,830.21 |
1,935.33 |
1,857.27 |
1,688.47 |
Notes:
|
Book value of unquoted investments
|
138.87 |
175.59 |
133.90 |
158.50 |
189.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
235.10 |
242.46 |
226.37 |
182.29 |
161.42 |
Number of equity sharesoutstanding (Lacs)
|
269.77 |
269.77 |
269.77 |
269.77 |
259.77 |