Sources of funds
|
Owner's fund
|
Equity share capital
|
22.00 |
22.00 |
22.00 |
22.00 |
22.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
666.30 |
612.40 |
551.40 |
528.20 |
496.90 |
Loan funds
|
Secured loans
|
- |
- |
- |
13.00 |
10.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
688.30 |
634.40 |
573.40 |
563.20 |
528.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
461.20 |
375.90 |
355.40 |
340.70 |
250.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
186.60 |
161.30 |
130.40 |
94.10 |
67.30 |
Net block
|
274.60 |
214.60 |
225.00 |
246.60 |
183.50 |
Capital work-in-progress
|
34.10 |
77.20 |
51.80 |
32.10 |
67.20 |
Investments
|
- |
2.00 |
2.00 |
2.00 |
- |
Net current assets
|
Current assets, loans & advances
|
542.30 |
524.10 |
486.00 |
407.80 |
504.00 |
Less : current liabilities & provisions
|
162.70 |
183.50 |
191.40 |
125.30 |
225.80 |
Total net current assets
|
379.60 |
340.60 |
294.60 |
282.50 |
278.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
688.30 |
634.40 |
573.40 |
563.20 |
528.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
41.50 |
74.20 |
28.30 |
37.80 |
81.50 |
Number of equity sharesoutstanding (Lacs)
|
219.78 |
219.78 |
219.78 |
219.78 |
219.78 |