Sources of funds
|
Owner's fund
|
Equity share capital
|
39.12 |
39.12 |
39.12 |
39.12 |
39.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
378.40 |
374.26 |
352.77 |
278.25 |
359.74 |
Loan funds
|
Secured loans
|
381.98 |
415.99 |
246.00 |
359.28 |
175.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
799.50 |
829.36 |
637.88 |
676.65 |
574.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
429.04 |
408.62 |
391.34 |
439.57 |
374.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
232.10 |
197.20 |
160.30 |
141.80 |
78.22 |
Net block
|
196.94 |
211.42 |
231.04 |
297.77 |
296.14 |
Capital work-in-progress
|
15.82 |
2.55 |
12.52 |
1.28 |
8.05 |
Investments
|
83.78 |
83.95 |
80.53 |
78.39 |
67.87 |
Net current assets
|
Current assets, loans & advances
|
764.50 |
777.11 |
1,076.67 |
1,106.96 |
1,035.22 |
Less : current liabilities & provisions
|
261.54 |
245.67 |
762.87 |
807.75 |
832.56 |
Total net current assets
|
502.96 |
531.44 |
313.80 |
299.21 |
202.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
799.50 |
829.36 |
637.88 |
676.65 |
574.71 |
Notes:
|
Book value of unquoted investments
|
83.78 |
83.95 |
80.53 |
78.39 |
67.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
485.52 |
477.29 |
8.39 |
3.10 |
630.43 |
Number of equity sharesoutstanding (Lacs)
|
391.17 |
391.17 |
391.17 |
391.17 |
391.17 |