Sources of funds
|
Owner's fund
|
Equity share capital
|
32.46 |
32.46 |
32.46 |
32.46 |
32.46 |
Share application money
|
48.32 |
39.84 |
29.69 |
22.74 |
17.49 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
865.25 |
665.27 |
652.12 |
1,102.66 |
859.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
946.03 |
737.57 |
714.27 |
1,157.86 |
909.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
552.70 |
501.24 |
471.86 |
449.46 |
432.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
382.66 |
337.56 |
288.05 |
242.96 |
198.00 |
Net block
|
170.04 |
163.68 |
183.81 |
206.50 |
234.22 |
Capital work-in-progress
|
22.76 |
43.88 |
37.58 |
22.15 |
14.55 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1,944.52 |
1,473.68 |
1,411.32 |
1,599.75 |
1,383.14 |
Less : current liabilities & provisions
|
1,191.29 |
943.67 |
918.44 |
670.54 |
722.85 |
Total net current assets
|
753.23 |
530.01 |
492.88 |
929.21 |
660.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
946.03 |
737.57 |
714.27 |
1,157.86 |
909.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
358.75 |
334.99 |
263.20 |
223.04 |
218.33 |
Number of equity sharesoutstanding (Lacs)
|
324.61 |
324.61 |
324.61 |
324.61 |
324.61 |