Sources of funds
|
Owner's fund
|
Equity share capital
|
21.28 |
21.22 |
21.22 |
21.22 |
21.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
563.36 |
520.09 |
434.44 |
338.17 |
285.36 |
Loan funds
|
Secured loans
|
10.10 |
14.72 |
15.27 |
94.70 |
125.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
594.74 |
556.03 |
470.93 |
454.09 |
431.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
421.58 |
387.42 |
339.75 |
321.42 |
228.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
195.78 |
175.53 |
153.86 |
131.42 |
111.81 |
Net block
|
225.80 |
211.89 |
185.89 |
190.00 |
116.57 |
Capital work-in-progress
|
85.96 |
3.10 |
11.31 |
10.31 |
4.30 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
952.87 |
972.38 |
965.16 |
760.13 |
767.90 |
Less : current liabilities & provisions
|
669.89 |
631.34 |
691.43 |
506.35 |
457.16 |
Total net current assets
|
282.98 |
341.04 |
273.73 |
253.78 |
310.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
594.74 |
556.03 |
470.93 |
454.09 |
431.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
150.36 |
100.47 |
127.38 |
127.71 |
81.75 |
Number of equity sharesoutstanding (Lacs)
|
2127.86 |
2121.86 |
2121.86 |
2121.86 |
2121.86 |