Sources of funds
|
Owner's fund
|
Equity share capital
|
144.15 |
144.15 |
48.05 |
48.05 |
48.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
396.21 |
394.85 |
422.98 |
442.31 |
443.51 |
Loan funds
|
Secured loans
|
464.86 |
558.22 |
465.86 |
474.06 |
531.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,005.22 |
1,097.22 |
936.88 |
964.42 |
1,023.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,020.29 |
988.03 |
929.60 |
968.21 |
942.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
481.09 |
451.36 |
427.04 |
384.08 |
310.05 |
Net block
|
539.21 |
536.66 |
502.56 |
584.13 |
632.35 |
Capital work-in-progress
|
0.40 |
6.88 |
2.08 |
- |
14.94 |
Investments
|
0.32 |
0.47 |
0.29 |
1.21 |
1.29 |
Net current assets
|
Current assets, loans & advances
|
727.49 |
898.90 |
678.29 |
627.27 |
615.21 |
Less : current liabilities & provisions
|
262.18 |
345.70 |
246.33 |
248.19 |
240.47 |
Total net current assets
|
465.30 |
553.20 |
431.95 |
379.08 |
374.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,005.22 |
1,097.22 |
936.88 |
964.42 |
1,023.32 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
1.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
81.57 |
117.64 |
74.92 |
42.44 |
46.10 |
Number of equity sharesoutstanding (Lacs)
|
1441.47 |
1441.47 |
480.49 |
480.49 |
480.49 |