Sources of funds
|
Owner's fund
|
Equity share capital
|
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
328.39 |
332.21 |
244.58 |
216.85 |
213.32 |
Loan funds
|
Secured loans
|
662.27 |
421.11 |
339.62 |
356.49 |
434.23 |
Unsecured loans
|
- |
- |
- |
- |
2.00 |
Total
|
995.47 |
758.14 |
589.02 |
578.16 |
654.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
635.52 |
570.28 |
582.27 |
571.55 |
563.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
304.73 |
268.51 |
263.60 |
221.85 |
171.79 |
Net block
|
330.79 |
301.77 |
318.67 |
349.70 |
392.20 |
Capital work-in-progress
|
3.10 |
4.40 |
2.01 |
2.43 |
2.74 |
Investments
|
2.00 |
2.50 |
2.54 |
2.56 |
2.64 |
Net current assets
|
Current assets, loans & advances
|
931.92 |
957.03 |
657.86 |
605.73 |
596.98 |
Less : current liabilities & provisions
|
272.33 |
507.56 |
392.06 |
382.26 |
340.19 |
Total net current assets
|
659.59 |
449.47 |
265.80 |
223.47 |
256.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
995.47 |
758.14 |
589.02 |
578.16 |
654.37 |
Notes:
|
Book value of unquoted investments
|
2.00 |
0.56 |
0.56 |
0.75 |
0.75 |
Market value of quoted investments
|
- |
0.22 |
0.26 |
0.09 |
0.17 |
Contingent liabilities
|
- |
- |
- |
186.71 |
162.01 |
Number of equity sharesoutstanding (Lacs)
|
48.16 |
48.16 |
48.16 |
48.16 |
48.16 |