Sources of funds
|
Owner's fund
|
Equity share capital
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
451.00 |
424.28 |
412.69 |
402.78 |
377.75 |
Loan funds
|
Secured loans
|
303.68 |
279.54 |
181.16 |
211.87 |
168.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
772.08 |
721.21 |
611.25 |
632.05 |
563.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
515.15 |
505.91 |
503.95 |
341.27 |
337.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
83.03 |
65.30 |
76.02 |
64.27 |
46.02 |
Net block
|
432.12 |
440.60 |
427.93 |
277.00 |
291.48 |
Capital work-in-progress
|
1.04 |
0.61 |
1.53 |
153.28 |
90.71 |
Investments
|
50.06 |
39.07 |
39.03 |
38.88 |
38.92 |
Net current assets
|
Current assets, loans & advances
|
542.53 |
480.03 |
368.51 |
310.37 |
357.96 |
Less : current liabilities & provisions
|
253.68 |
239.10 |
225.75 |
147.49 |
215.43 |
Total net current assets
|
288.86 |
240.93 |
142.76 |
162.88 |
142.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
772.08 |
721.21 |
611.25 |
632.05 |
563.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.78 |
4.11 |
16.29 |
4.18 |
41.13 |
Number of equity sharesoutstanding (Lacs)
|
870.01 |
870.01 |
870.01 |
870.01 |
870.01 |