Sources of funds
|
Owner's fund
|
Equity share capital
|
150.52 |
150.52 |
150.52 |
150.52 |
150.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
20.56 |
16.43 |
16.43 |
14.70 |
Reserves & surplus
|
1,823.99 |
1,826.00 |
1,731.62 |
1,664.56 |
1,648.73 |
Loan funds
|
Secured loans
|
213.56 |
23.36 |
549.43 |
467.68 |
462.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,188.06 |
2,020.44 |
2,448.00 |
2,299.20 |
2,276.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,167.46 |
1,838.07 |
2,556.97 |
2,464.38 |
2,354.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
221.80 |
185.00 |
291.48 |
238.85 |
195.30 |
Net block
|
1,945.66 |
1,653.07 |
2,265.49 |
2,225.52 |
2,159.53 |
Capital work-in-progress
|
22.88 |
53.77 |
98.08 |
42.25 |
46.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
259.17 |
358.62 |
270.05 |
225.05 |
221.56 |
Less : current liabilities & provisions
|
39.64 |
45.01 |
185.61 |
193.62 |
150.45 |
Total net current assets
|
219.52 |
313.60 |
84.44 |
31.42 |
71.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,188.06 |
2,020.44 |
2,448.00 |
2,299.20 |
2,276.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.13 |
72.83 |
11.46 |
11.68 |
13.33 |
Number of equity sharesoutstanding (Lacs)
|
1505.19 |
1505.19 |
1505.19 |
1505.19 |
1505.19 |