Sources of funds
|
Owner's fund
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
387.49 |
333.20 |
301.00 |
270.46 |
248.59 |
Loan funds
|
Secured loans
|
48.57 |
68.96 |
18.07 |
54.52 |
71.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
445.55 |
411.66 |
328.57 |
334.48 |
330.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
257.85 |
251.23 |
265.14 |
259.74 |
236.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
53.72 |
40.08 |
38.47 |
29.37 |
20.32 |
Net block
|
204.12 |
211.14 |
226.67 |
230.36 |
215.91 |
Capital work-in-progress
|
94.20 |
91.90 |
28.95 |
29.02 |
42.21 |
Investments
|
51.81 |
70.25 |
106.76 |
53.09 |
23.83 |
Net current assets
|
Current assets, loans & advances
|
275.77 |
223.81 |
185.42 |
203.42 |
202.00 |
Less : current liabilities & provisions
|
180.34 |
185.43 |
219.24 |
181.42 |
153.89 |
Total net current assets
|
95.43 |
38.38 |
-33.82 |
22.00 |
48.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
445.55 |
411.66 |
328.57 |
334.48 |
330.07 |
Notes:
|
Book value of unquoted investments
|
13.38 |
3.72 |
106.76 |
53.09 |
23.83 |
Market value of quoted investments
|
14.80 |
24.66 |
- |
- |
- |
Contingent liabilities
|
8.02 |
5.32 |
45.26 |
51.20 |
44.97 |
Number of equity sharesoutstanding (Lacs)
|
949.50 |
949.50 |
949.50 |
949.50 |
949.50 |