Sources of funds
|
Owner's fund
|
Equity share capital
|
45.23 |
45.23 |
45.23 |
45.23 |
45.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
729.60 |
698.84 |
619.50 |
483.21 |
454.43 |
Loan funds
|
Secured loans
|
292.33 |
318.17 |
266.24 |
286.88 |
266.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,067.16 |
1,062.24 |
930.98 |
815.32 |
765.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,264.42 |
1,004.41 |
976.60 |
842.35 |
763.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
278.86 |
230.94 |
187.16 |
147.06 |
105.03 |
Net block
|
985.56 |
773.48 |
789.44 |
695.29 |
658.40 |
Capital work-in-progress
|
28.25 |
171.00 |
60.54 |
89.91 |
90.48 |
Investments
|
35.46 |
30.01 |
30.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
472.65 |
497.08 |
418.58 |
367.96 |
346.02 |
Less : current liabilities & provisions
|
454.76 |
409.32 |
367.60 |
337.84 |
329.11 |
Total net current assets
|
17.89 |
87.76 |
50.99 |
30.12 |
16.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,067.16 |
1,062.24 |
930.98 |
815.32 |
765.78 |
Notes:
|
Book value of unquoted investments
|
35.46 |
30.01 |
30.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
189.28 |
193.50 |
227.99 |
96.15 |
150.48 |
Number of equity sharesoutstanding (Lacs)
|
452.33 |
452.33 |
452.33 |
452.33 |
452.33 |