Sources of funds
|
Owner's fund
|
Equity share capital
|
17.38 |
17.05 |
15.42 |
15.42 |
15.42 |
Share application money
|
- |
0.19 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
164.33 |
134.49 |
95.40 |
73.65 |
70.35 |
Loan funds
|
Secured loans
|
222.75 |
179.98 |
197.17 |
90.75 |
179.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
404.46 |
331.71 |
307.99 |
179.82 |
265.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
331.58 |
219.97 |
214.69 |
211.88 |
205.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
127.52 |
119.93 |
113.06 |
105.54 |
97.45 |
Net block
|
204.06 |
100.04 |
101.63 |
106.34 |
108.18 |
Capital work-in-progress
|
1.31 |
91.44 |
59.91 |
35.27 |
25.16 |
Investments
|
0.10 |
1.26 |
1.38 |
2.26 |
3.05 |
Net current assets
|
Current assets, loans & advances
|
375.50 |
311.97 |
327.88 |
309.83 |
342.71 |
Less : current liabilities & provisions
|
176.51 |
173.00 |
182.82 |
273.88 |
213.58 |
Total net current assets
|
198.99 |
138.96 |
145.06 |
35.95 |
129.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
404.46 |
331.71 |
307.99 |
179.82 |
265.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
2.26 |
- |
Contingent liabilities
|
14.81 |
25.77 |
33.77 |
66.56 |
26.68 |
Number of equity sharesoutstanding (Lacs)
|
173.77 |
170.52 |
154.62 |
154.62 |
154.62 |