Sources of funds
|
Owner's fund
|
Equity share capital
|
12.19 |
12.19 |
12.19 |
12.19 |
9.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
791.69 |
665.88 |
556.37 |
511.33 |
419.78 |
Loan funds
|
Secured loans
|
46.62 |
89.20 |
126.45 |
229.83 |
292.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
850.50 |
767.27 |
695.01 |
753.35 |
721.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,012.70 |
933.82 |
901.04 |
875.18 |
866.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
393.38 |
349.80 |
317.26 |
264.23 |
221.36 |
Net block
|
619.32 |
584.02 |
583.78 |
610.95 |
644.92 |
Capital work-in-progress
|
38.28 |
14.61 |
8.42 |
19.76 |
53.68 |
Investments
|
75.50 |
73.97 |
84.01 |
60.27 |
51.43 |
Net current assets
|
Current assets, loans & advances
|
603.32 |
605.05 |
494.13 |
507.23 |
437.99 |
Less : current liabilities & provisions
|
485.92 |
510.39 |
475.33 |
444.86 |
466.46 |
Total net current assets
|
117.40 |
94.66 |
18.79 |
62.37 |
-28.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
850.50 |
767.27 |
695.01 |
753.35 |
721.56 |
Notes:
|
Book value of unquoted investments
|
70.33 |
70.33 |
81.88 |
59.47 |
62.09 |
Market value of quoted investments
|
5.17 |
3.64 |
2.13 |
0.80 |
4.71 |
Contingent liabilities
|
46.08 |
43.28 |
28.43 |
35.24 |
28.19 |
Number of equity sharesoutstanding (Lacs)
|
1218.81 |
1218.81 |
1218.81 |
1218.81 |
947.97 |