Sources of funds
|
Owner's fund
|
Equity share capital
|
13.72 |
13.72 |
13.72 |
13.72 |
13.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
167.26 |
134.22 |
109.44 |
86.87 |
68.11 |
Loan funds
|
Secured loans
|
197.40 |
220.31 |
209.01 |
115.87 |
71.75 |
Unsecured loans
|
- |
31.80 |
- |
- |
35.16 |
Total
|
378.38 |
400.05 |
332.16 |
216.45 |
188.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
405.00 |
373.10 |
343.94 |
229.55 |
157.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
193.21 |
146.38 |
108.51 |
80.39 |
59.86 |
Net block
|
211.79 |
226.72 |
235.43 |
149.16 |
97.25 |
Capital work-in-progress
|
21.37 |
14.23 |
5.31 |
4.36 |
14.67 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
244.49 |
262.52 |
184.76 |
127.67 |
111.67 |
Less : current liabilities & provisions
|
99.27 |
103.43 |
93.34 |
64.74 |
35.30 |
Total net current assets
|
145.22 |
159.09 |
91.42 |
62.93 |
76.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.28 |
Total
|
378.38 |
400.05 |
332.16 |
216.45 |
188.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.84 |
9.58 |
17.50 |
19.77 |
6.57 |
Number of equity sharesoutstanding (Lacs)
|
135.48 |
135.48 |
135.48 |
135.48 |
135.48 |