Sources of funds
|
Owner's fund
|
Equity share capital
|
94.34 |
94.66 |
94.66 |
94.66 |
94.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
246.55 |
135.98 |
112.24 |
87.60 |
71.85 |
Loan funds
|
Secured loans
|
171.80 |
153.95 |
135.28 |
96.34 |
110.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
512.69 |
384.59 |
342.18 |
278.60 |
276.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
426.22 |
385.76 |
319.98 |
296.73 |
288.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
208.40 |
191.29 |
175.70 |
161.36 |
147.87 |
Net block
|
217.82 |
194.47 |
144.28 |
135.37 |
140.77 |
Capital work-in-progress
|
26.24 |
20.88 |
52.35 |
45.85 |
46.12 |
Investments
|
76.90 |
69.34 |
59.89 |
59.37 |
66.13 |
Net current assets
|
Current assets, loans & advances
|
418.09 |
305.49 |
272.51 |
255.48 |
205.25 |
Less : current liabilities & provisions
|
226.35 |
205.59 |
186.85 |
217.47 |
181.76 |
Total net current assets
|
191.74 |
99.90 |
85.66 |
38.01 |
23.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
512.69 |
384.59 |
342.18 |
278.60 |
276.51 |
Notes:
|
Book value of unquoted investments
|
60.69 |
69.34 |
59.89 |
43.16 |
42.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
943.39 |
943.39 |
943.39 |
943.39 |
943.39 |