Sources of funds
|
Owner's fund
|
Equity share capital
|
25.92 |
25.92 |
25.92 |
25.92 |
8.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
79.04 |
113.40 |
724.24 |
611.10 |
234.41 |
Loan funds
|
Secured loans
|
180.64 |
184.37 |
169.00 |
82.10 |
93.34 |
Unsecured loans
|
42.09 |
20.00 |
5.00 |
20.00 |
10.00 |
Total
|
327.69 |
343.68 |
924.16 |
739.12 |
346.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
499.61 |
469.46 |
425.40 |
307.35 |
246.59 |
Less : revaluation reserve
|
66.56 |
66.56 |
- |
66.56 |
66.56 |
Less : accumulated depreciation
|
192.24 |
170.59 |
143.83 |
125.69 |
114.37 |
Net block
|
240.81 |
232.31 |
281.57 |
115.10 |
65.66 |
Capital work-in-progress
|
48.68 |
2.45 |
19.96 |
18.01 |
0.19 |
Investments
|
2.42 |
2.47 |
174.27 |
200.33 |
94.69 |
Net current assets
|
Current assets, loans & advances
|
219.98 |
271.41 |
561.01 |
514.88 |
246.94 |
Less : current liabilities & provisions
|
184.20 |
164.96 |
112.65 |
109.19 |
61.08 |
Total net current assets
|
35.78 |
106.46 |
448.37 |
405.69 |
185.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
327.69 |
343.68 |
924.16 |
739.12 |
346.39 |
Notes:
|
Book value of unquoted investments
|
2.42 |
2.42 |
16.53 |
15.85 |
14.63 |
Market value of quoted investments
|
- |
0.09 |
156.29 |
183.07 |
263.90 |
Contingent liabilities
|
29.92 |
172.64 |
149.78 |
114.67 |
18.49 |
Number of equity sharesoutstanding (Lacs)
|
259.20 |
259.20 |
259.20 |
259.20 |
86.40 |