Sources of funds
|
Owner's fund
|
Equity share capital
|
17.87 |
17.87 |
11.56 |
11.56 |
11.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
488.57 |
432.44 |
353.32 |
304.49 |
271.24 |
Loan funds
|
Secured loans
|
98.61 |
16.17 |
22.48 |
21.98 |
31.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
605.05 |
466.48 |
387.37 |
338.04 |
313.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
408.24 |
370.69 |
336.16 |
346.86 |
338.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
268.95 |
254.71 |
236.66 |
237.06 |
223.18 |
Net block
|
139.29 |
115.99 |
99.50 |
109.81 |
115.42 |
Capital work-in-progress
|
19.32 |
10.27 |
5.66 |
1.62 |
3.91 |
Investments
|
52.07 |
5.46 |
9.32 |
28.45 |
1.48 |
Net current assets
|
Current assets, loans & advances
|
851.41 |
796.53 |
764.30 |
646.01 |
423.19 |
Less : current liabilities & provisions
|
457.03 |
461.77 |
491.42 |
447.84 |
230.15 |
Total net current assets
|
394.38 |
334.76 |
272.89 |
198.16 |
193.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
605.05 |
466.48 |
387.37 |
338.04 |
313.85 |
Notes:
|
Book value of unquoted investments
|
- |
5.46 |
2.60 |
2.33 |
1.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.72 |
53.34 |
38.35 |
29.44 |
21.74 |
Number of equity sharesoutstanding (Lacs)
|
1786.58 |
1786.58 |
1156.36 |
231.27 |
231.27 |