Sources of funds
|
Owner's fund
|
Equity share capital
|
18.05 |
18.05 |
18.05 |
18.05 |
18.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,463.12 |
1,535.84 |
1,582.51 |
879.86 |
801.08 |
Loan funds
|
Secured loans
|
1,151.01 |
729.89 |
1,012.87 |
1,047.96 |
897.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,632.19 |
2,283.78 |
2,613.44 |
1,945.87 |
1,716.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,676.11 |
1,508.41 |
1,358.56 |
1,256.18 |
1,207.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
758.37 |
670.63 |
606.48 |
532.19 |
451.88 |
Net block
|
917.75 |
837.78 |
752.09 |
723.99 |
755.98 |
Capital work-in-progress
|
2.67 |
101.07 |
21.03 |
27.66 |
6.82 |
Investments
|
134.11 |
163.04 |
306.17 |
61.32 |
22.18 |
Net current assets
|
Current assets, loans & advances
|
1,834.56 |
1,412.35 |
1,871.64 |
1,389.10 |
1,120.51 |
Less : current liabilities & provisions
|
256.90 |
230.46 |
337.50 |
256.20 |
188.99 |
Total net current assets
|
1,577.66 |
1,181.89 |
1,534.14 |
1,132.89 |
931.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,632.19 |
2,283.78 |
2,613.44 |
1,945.87 |
1,716.51 |
Notes:
|
Book value of unquoted investments
|
22.88 |
27.57 |
17.36 |
2.58 |
- |
Market value of quoted investments
|
111.23 |
135.46 |
288.81 |
58.75 |
22.18 |
Contingent liabilities
|
60.65 |
73.87 |
287.41 |
52.01 |
58.86 |
Number of equity sharesoutstanding (Lacs)
|
360.65 |
360.65 |
360.65 |
360.65 |
360.65 |