Sources of funds
|
Owner's fund
|
Equity share capital
|
35.35 |
35.35 |
35.35 |
35.35 |
35.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
180.60 |
146.29 |
123.99 |
95.71 |
86.25 |
Loan funds
|
Secured loans
|
229.93 |
206.30 |
147.19 |
127.58 |
119.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
445.87 |
387.94 |
306.52 |
258.64 |
241.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
333.65 |
308.43 |
243.17 |
229.45 |
211.67 |
Less : revaluation reserve
|
1.39 |
1.39 |
1.39 |
1.39 |
1.39 |
Less : accumulated depreciation
|
139.83 |
128.60 |
120.31 |
114.50 |
96.72 |
Net block
|
192.43 |
178.44 |
121.47 |
113.56 |
113.55 |
Capital work-in-progress
|
17.54 |
19.67 |
53.70 |
23.73 |
8.08 |
Investments
|
3.07 |
2.81 |
2.81 |
1.13 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
368.43 |
335.09 |
261.86 |
225.37 |
219.58 |
Less : current liabilities & provisions
|
135.60 |
148.06 |
133.31 |
105.15 |
100.49 |
Total net current assets
|
232.83 |
187.02 |
128.55 |
120.22 |
119.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
445.87 |
387.94 |
306.52 |
258.64 |
241.47 |
Notes:
|
Book value of unquoted investments
|
2.97 |
2.81 |
2.81 |
1.13 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
34.84 |
29.99 |
21.07 |
18.04 |
24.52 |
Number of equity sharesoutstanding (Lacs)
|
706.98 |
333.49 |
333.49 |
333.49 |
333.49 |