Sources of funds
|
Owner's fund
|
Equity share capital
|
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
472.06 |
413.36 |
387.79 |
375.10 |
362.90 |
Loan funds
|
Secured loans
|
381.66 |
363.99 |
300.85 |
292.03 |
137.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
863.07 |
786.70 |
697.99 |
676.47 |
510.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,132.91 |
1,031.42 |
892.13 |
856.27 |
691.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
389.87 |
320.27 |
264.99 |
203.60 |
142.40 |
Net block
|
743.04 |
711.14 |
627.14 |
652.67 |
549.45 |
Capital work-in-progress
|
42.98 |
48.03 |
47.02 |
32.19 |
49.79 |
Investments
|
15.93 |
7.89 |
5.36 |
5.25 |
5.29 |
Net current assets
|
Current assets, loans & advances
|
930.03 |
685.43 |
596.05 |
508.13 |
509.58 |
Less : current liabilities & provisions
|
868.91 |
665.80 |
577.58 |
521.77 |
603.96 |
Total net current assets
|
61.12 |
19.63 |
18.47 |
-13.64 |
-94.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
863.07 |
786.70 |
697.99 |
676.47 |
510.14 |
Notes:
|
Book value of unquoted investments
|
10.66 |
7.63 |
5.15 |
5.15 |
5.15 |
Market value of quoted investments
|
0.25 |
0.26 |
0.21 |
0.11 |
0.14 |
Contingent liabilities
|
93.72 |
129.87 |
134.70 |
118.47 |
97.75 |
Number of equity sharesoutstanding (Lacs)
|
93.48 |
93.48 |
93.48 |
93.48 |
93.48 |