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
|
1,582.51 |
879.86 |
801.08 |
858.91 |
800.50 |
Loan funds
|
Secured loans
|
1,012.87 |
1,047.96 |
897.37 |
820.78 |
886.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,613.44 |
1,945.87 |
1,716.51 |
1,697.74 |
1,704.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,358.56 |
1,256.18 |
1,207.86 |
1,118.00 |
997.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
606.48 |
532.19 |
451.88 |
370.86 |
288.64 |
Net block
|
752.09 |
723.99 |
755.98 |
747.13 |
708.53 |
Capital work-in-progress
|
21.03 |
27.66 |
6.82 |
13.10 |
5.91 |
Investments
|
306.17 |
61.32 |
22.18 |
21.89 |
25.27 |
Net current assets
|
Current assets, loans & advances
|
1,871.64 |
1,389.10 |
1,120.51 |
1,126.33 |
1,245.32 |
Less : current liabilities & provisions
|
337.50 |
256.20 |
188.99 |
210.71 |
280.30 |
Total net current assets
|
1,534.14 |
1,132.89 |
931.52 |
915.62 |
965.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,613.44 |
1,945.87 |
1,716.51 |
1,697.74 |
1,704.73 |
Notes:
|
Book value of unquoted investments
|
17.36 |
2.58 |
- |
- |
- |
Market value of quoted investments
|
288.81 |
58.75 |
22.18 |
21.89 |
25.27 |
Contingent liabilities
|
287.41 |
52.01 |
58.86 |
93.47 |
133.49 |
Number of equity sharesoutstanding (Lacs)
|
360.65 |
360.65 |
360.65 |
360.65 |
360.65 |