Sources of funds
|
Owner's fund
|
Equity share capital
|
21.65 |
21.65 |
10.83 |
10.83 |
10.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
484.99 |
451.70 |
438.85 |
412.25 |
393.23 |
Loan funds
|
Secured loans
|
330.97 |
374.58 |
280.24 |
391.81 |
348.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
837.62 |
847.93 |
729.91 |
814.89 |
752.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,337.42 |
1,237.53 |
1,166.85 |
1,059.47 |
1,014.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
456.25 |
381.09 |
307.07 |
242.10 |
182.64 |
Net block
|
881.17 |
856.44 |
859.78 |
817.37 |
831.78 |
Capital work-in-progress
|
23.17 |
62.40 |
83.41 |
143.12 |
51.22 |
Investments
|
25.64 |
25.50 |
24.00 |
20.73 |
17.16 |
Net current assets
|
Current assets, loans & advances
|
367.83 |
381.84 |
265.71 |
225.53 |
305.39 |
Less : current liabilities & provisions
|
460.19 |
478.25 |
502.99 |
391.86 |
452.85 |
Total net current assets
|
-92.36 |
-96.42 |
-237.29 |
-166.33 |
-147.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
837.62 |
847.93 |
729.91 |
814.89 |
752.70 |
Notes:
|
Book value of unquoted investments
|
0.37 |
0.37 |
15.87 |
15.66 |
8.79 |
Market value of quoted investments
|
10.15 |
9.15 |
8.13 |
5.07 |
8.36 |
Contingent liabilities
|
67.71 |
149.55 |
59.26 |
156.58 |
102.41 |
Number of equity sharesoutstanding (Lacs)
|
433.00 |
433.00 |
216.50 |
216.50 |
216.50 |