Sources of funds
|
Owner's fund
|
Equity share capital
|
6.65 |
6.65 |
6.65 |
4.75 |
4.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
668.51 |
584.79 |
509.56 |
450.90 |
362.64 |
Loan funds
|
Secured loans
|
96.13 |
86.68 |
0.92 |
3.14 |
91.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
771.29 |
678.12 |
517.13 |
458.79 |
459.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
264.21 |
233.21 |
214.19 |
272.08 |
265.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
94.76 |
68.84 |
42.55 |
110.59 |
92.08 |
Net block
|
169.44 |
164.38 |
171.64 |
161.49 |
172.99 |
Capital work-in-progress
|
20.63 |
39.87 |
34.02 |
15.65 |
1.24 |
Investments
|
35.36 |
29.23 |
26.53 |
11.71 |
4.62 |
Net current assets
|
Current assets, loans & advances
|
642.93 |
552.15 |
385.26 |
365.60 |
440.08 |
Less : current liabilities & provisions
|
97.08 |
107.50 |
100.33 |
95.66 |
159.71 |
Total net current assets
|
545.85 |
444.65 |
284.94 |
269.94 |
280.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
771.29 |
678.12 |
517.13 |
458.79 |
459.21 |
Notes:
|
Book value of unquoted investments
|
35.34 |
29.16 |
26.46 |
11.70 |
4.61 |
Market value of quoted investments
|
0.02 |
0.07 |
0.07 |
0.11 |
0.06 |
Contingent liabilities
|
55.40 |
48.84 |
40.81 |
54.79 |
28.04 |
Number of equity sharesoutstanding (Lacs)
|
665.00 |
665.00 |
665.00 |
475.00 |
475.00 |