Sources of funds
|
Owner's fund
|
Equity share capital
|
24.45 |
24.45 |
24.45 |
24.45 |
19.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
582.24 |
552.79 |
549.35 |
548.79 |
508.76 |
Loan funds
|
Secured loans
|
66.99 |
35.22 |
49.27 |
136.33 |
172.68 |
Unsecured loans
|
4.00 |
3.90 |
4.17 |
- |
- |
Total
|
677.68 |
616.35 |
627.24 |
709.57 |
701.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
756.47 |
738.02 |
745.64 |
724.99 |
677.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
389.37 |
347.37 |
295.90 |
230.29 |
161.66 |
Net block
|
367.10 |
390.65 |
449.74 |
494.70 |
515.75 |
Capital work-in-progress
|
93.35 |
5.92 |
1.51 |
9.32 |
23.21 |
Investments
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Net current assets
|
Current assets, loans & advances
|
480.12 |
484.20 |
380.22 |
524.42 |
465.81 |
Less : current liabilities & provisions
|
267.99 |
269.53 |
209.33 |
323.97 |
308.56 |
Total net current assets
|
212.13 |
214.68 |
170.88 |
200.45 |
157.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
677.68 |
616.35 |
627.24 |
709.57 |
701.31 |
Notes:
|
Book value of unquoted investments
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
103.99 |
132.06 |
84.16 |
95.27 |
97.63 |
Number of equity sharesoutstanding (Lacs)
|
2444.80 |
2444.80 |
2444.80 |
2444.80 |
1987.42 |