Sources of funds
|
Owner's fund
|
Equity share capital
|
39.06 |
39.06 |
39.06 |
39.06 |
37.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
768.30 |
674.88 |
563.79 |
63.55 |
48.28 |
Loan funds
|
Secured loans
|
879.65 |
474.10 |
462.17 |
48.78 |
56.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,687.00 |
1,188.04 |
1,065.02 |
151.40 |
142.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,076.81 |
907.63 |
839.69 |
129.71 |
110.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
411.25 |
342.91 |
275.72 |
14.47 |
9.13 |
Net block
|
665.56 |
564.72 |
563.97 |
115.24 |
101.55 |
Capital work-in-progress
|
369.74 |
174.45 |
30.27 |
0.88 |
3.38 |
Investments
|
50.67 |
43.02 |
43.02 |
0.02 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
1,042.41 |
740.00 |
726.77 |
71.59 |
71.52 |
Less : current liabilities & provisions
|
441.38 |
334.15 |
299.02 |
36.33 |
33.99 |
Total net current assets
|
601.03 |
405.85 |
427.76 |
35.26 |
37.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,687.00 |
1,188.04 |
1,065.02 |
151.40 |
142.46 |
Notes:
|
Book value of unquoted investments
|
50.67 |
43.02 |
43.02 |
0.02 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
69.16 |
144.37 |
75.79 |
10.90 |
3.27 |
Number of equity sharesoutstanding (Lacs)
|
390.63 |
390.63 |
390.63 |
390.63 |
376.10 |