Sources of funds
|
Owner's fund
|
Equity share capital
|
36.72 |
36.72 |
36.72 |
36.72 |
36.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
844.70 |
906.18 |
897.06 |
706.56 |
817.23 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
25.11 |
50.20 |
220.94 |
215.37 |
Total
|
881.42 |
968.01 |
983.98 |
964.22 |
1,069.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
733.76 |
582.46 |
634.69 |
617.41 |
560.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
298.89 |
167.33 |
177.48 |
133.30 |
89.71 |
Net block
|
434.87 |
415.14 |
457.21 |
484.11 |
471.18 |
Capital work-in-progress
|
15.41 |
7.44 |
10.02 |
23.74 |
14.16 |
Investments
|
5.80 |
142.24 |
141.35 |
139.31 |
242.07 |
Net current assets
|
Current assets, loans & advances
|
935.86 |
885.51 |
815.15 |
641.97 |
684.67 |
Less : current liabilities & provisions
|
510.51 |
482.32 |
439.75 |
324.91 |
342.76 |
Total net current assets
|
425.34 |
403.19 |
375.40 |
317.06 |
341.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
881.42 |
968.01 |
983.98 |
964.22 |
1,069.32 |
Notes:
|
Book value of unquoted investments
|
- |
142.24 |
141.35 |
139.31 |
141.95 |
Market value of quoted investments
|
- |
- |
- |
- |
100.12 |
Contingent liabilities
|
29.69 |
164.97 |
118.88 |
105.85 |
123.12 |
Number of equity sharesoutstanding (Lacs)
|
3672.09 |
3672.09 |
3672.09 |
3672.09 |
3672.09 |