Sources of funds
|
Owner's fund
|
Equity share capital
|
85.46 |
85.46 |
85.46 |
85.46 |
85.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
132.59 |
105.78 |
84.14 |
72.15 |
49.02 |
Loan funds
|
Secured loans
|
324.14 |
315.20 |
318.02 |
343.59 |
352.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
542.19 |
506.44 |
487.63 |
501.20 |
486.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
338.79 |
333.12 |
314.30 |
270.70 |
253.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
110.75 |
90.54 |
71.11 |
54.07 |
40.14 |
Net block
|
228.04 |
242.58 |
243.19 |
216.63 |
213.26 |
Capital work-in-progress
|
- |
0.14 |
0.44 |
3.58 |
4.04 |
Investments
|
1.26 |
11.80 |
11.80 |
11.80 |
12.71 |
Net current assets
|
Current assets, loans & advances
|
594.63 |
603.40 |
542.44 |
495.45 |
477.18 |
Less : current liabilities & provisions
|
281.74 |
351.48 |
310.24 |
226.25 |
220.32 |
Total net current assets
|
312.89 |
251.92 |
232.20 |
269.20 |
256.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
542.19 |
506.44 |
487.63 |
501.20 |
486.87 |
Notes:
|
Book value of unquoted investments
|
1.26 |
11.80 |
11.80 |
11.80 |
12.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
39.46 |
33.91 |
35.04 |
26.19 |
23.70 |
Number of equity sharesoutstanding (Lacs)
|
854.64 |
854.64 |
854.64 |
854.64 |
854.64 |