Sources of funds
|
Owner's fund
|
Equity share capital
|
17.02 |
17.02 |
17.02 |
17.02 |
17.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
743.27 |
618.61 |
519.03 |
459.48 |
401.76 |
Loan funds
|
Secured loans
|
552.67 |
134.50 |
142.99 |
111.61 |
173.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,312.96 |
770.14 |
679.04 |
588.10 |
592.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,293.00 |
629.64 |
618.28 |
717.30 |
676.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
158.26 |
146.46 |
117.18 |
133.35 |
103.86 |
Net block
|
1,134.75 |
483.18 |
501.10 |
583.95 |
572.49 |
Capital work-in-progress
|
29.46 |
122.02 |
24.69 |
29.03 |
20.09 |
Investments
|
21.34 |
0.53 |
0.35 |
0.24 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
381.01 |
435.16 |
474.65 |
319.79 |
272.61 |
Less : current liabilities & provisions
|
253.59 |
270.75 |
321.75 |
344.92 |
273.15 |
Total net current assets
|
127.41 |
164.41 |
152.91 |
-25.12 |
-0.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,312.96 |
770.14 |
679.04 |
588.10 |
592.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.52 |
0.34 |
0.24 |
0.17 |
Contingent liabilities
|
199.47 |
194.25 |
59.26 |
46.10 |
81.16 |
Number of equity sharesoutstanding (Lacs)
|
170.19 |
170.19 |
170.19 |
170.19 |
170.19 |