Sources of funds
|
Owner's fund
|
Equity share capital
|
11.72 |
11.25 |
11.25 |
11.25 |
11.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
158.40 |
147.87 |
151.11 |
149.99 |
146.74 |
Loan funds
|
Secured loans
|
239.53 |
265.27 |
244.65 |
264.28 |
220.00 |
Unsecured loans
|
10.10 |
10.47 |
9.62 |
9.68 |
5.31 |
Total
|
419.74 |
434.85 |
416.62 |
435.20 |
383.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
399.96 |
390.61 |
377.14 |
349.73 |
225.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
154.27 |
137.38 |
113.99 |
94.97 |
61.56 |
Net block
|
245.69 |
253.23 |
263.14 |
254.76 |
163.49 |
Capital work-in-progress
|
7.40 |
3.81 |
6.76 |
10.06 |
62.37 |
Investments
|
6.45 |
6.33 |
6.33 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
360.63 |
368.17 |
361.02 |
308.64 |
272.84 |
Less : current liabilities & provisions
|
200.43 |
196.68 |
220.63 |
138.31 |
115.45 |
Total net current assets
|
160.20 |
171.49 |
140.39 |
170.32 |
157.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
419.74 |
434.85 |
416.62 |
435.20 |
383.30 |
Notes:
|
Book value of unquoted investments
|
6.45 |
6.33 |
6.33 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
247.24 |
238.96 |
222.30 |
33.09 |
47.89 |
Number of equity sharesoutstanding (Lacs)
|
117.17 |
112.50 |
112.50 |
112.50 |
112.50 |