Sources of funds
|
Owner's fund
|
Equity share capital
|
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,262.80 |
974.63 |
821.83 |
768.14 |
691.81 |
Loan funds
|
Secured loans
|
82.51 |
121.51 |
230.95 |
145.12 |
245.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,358.21 |
1,109.04 |
1,065.68 |
926.16 |
950.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,080.40 |
962.38 |
926.86 |
837.69 |
740.85 |
Less : revaluation reserve
|
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
Less : accumulated depreciation
|
256.74 |
204.84 |
159.50 |
121.86 |
88.28 |
Net block
|
822.81 |
756.70 |
766.52 |
714.99 |
651.73 |
Capital work-in-progress
|
45.89 |
40.57 |
20.46 |
17.25 |
23.75 |
Investments
|
1.44 |
0.68 |
4.03 |
7.05 |
8.02 |
Net current assets
|
Current assets, loans & advances
|
959.95 |
780.55 |
590.27 |
583.39 |
545.41 |
Less : current liabilities & provisions
|
471.88 |
469.46 |
315.60 |
396.52 |
278.65 |
Total net current assets
|
488.06 |
311.09 |
274.67 |
186.86 |
266.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,358.21 |
1,109.04 |
1,065.68 |
926.16 |
950.25 |
Notes:
|
Book value of unquoted investments
|
1.44 |
0.41 |
3.78 |
6.86 |
7.91 |
Market value of quoted investments
|
- |
- |
0.25 |
- |
- |
Contingent liabilities
|
140.47 |
100.72 |
92.99 |
127.52 |
134.68 |
Number of equity sharesoutstanding (Lacs)
|
128.30 |
128.30 |
128.30 |
128.30 |
128.30 |