Sources of funds
|
Owner's fund
|
Equity share capital
|
34.81 |
34.81 |
34.81 |
34.81 |
34.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
745.91 |
678.45 |
627.72 |
557.13 |
518.42 |
Loan funds
|
Secured loans
|
60.00 |
43.43 |
12.63 |
5.18 |
1.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
840.71 |
756.68 |
675.16 |
597.12 |
554.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
307.29 |
645.62 |
600.44 |
488.55 |
436.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
324.56 |
292.24 |
269.92 |
242.74 |
Net block
|
307.29 |
321.06 |
308.20 |
218.63 |
194.05 |
Capital work-in-progress
|
34.49 |
4.14 |
4.09 |
16.50 |
14.22 |
Investments
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
Net current assets
|
Current assets, loans & advances
|
1,039.74 |
873.92 |
710.68 |
718.48 |
686.50 |
Less : current liabilities & provisions
|
547.12 |
448.75 |
354.13 |
362.80 |
346.56 |
Total net current assets
|
492.62 |
425.17 |
356.56 |
355.68 |
339.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
840.71 |
756.68 |
675.16 |
597.12 |
554.52 |
Notes:
|
Book value of unquoted investments
|
6.36 |
6.32 |
6.32 |
6.32 |
6.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
87.25 |
74.10 |
71.68 |
251.37 |
207.35 |
Number of equity sharesoutstanding (Lacs)
|
348.08 |
348.08 |
348.08 |
348.08 |
348.08 |