Sources of funds
|
Owner's fund
|
Equity share capital
|
13.53 |
13.53 |
13.53 |
13.53 |
13.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
620.27 |
588.82 |
564.87 |
571.99 |
566.76 |
Loan funds
|
Secured loans
|
598.23 |
525.21 |
412.78 |
361.18 |
291.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,232.03 |
1,127.56 |
991.18 |
946.70 |
871.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,245.71 |
968.38 |
827.27 |
723.56 |
581.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
384.36 |
279.22 |
219.98 |
160.72 |
111.37 |
Net block
|
861.35 |
689.16 |
607.29 |
562.84 |
470.26 |
Capital work-in-progress
|
75.39 |
84.26 |
58.22 |
50.01 |
70.51 |
Investments
|
45.30 |
149.46 |
137.57 |
137.56 |
136.55 |
Net current assets
|
Current assets, loans & advances
|
712.16 |
706.10 |
676.01 |
551.53 |
505.99 |
Less : current liabilities & provisions
|
462.17 |
501.42 |
487.91 |
355.24 |
311.70 |
Total net current assets
|
249.99 |
204.68 |
188.10 |
196.29 |
194.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,232.03 |
1,127.56 |
991.18 |
946.70 |
871.61 |
Notes:
|
Book value of unquoted investments
|
45.30 |
149.46 |
137.57 |
137.56 |
136.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
33.37 |
111.66 |
38.80 |
51.39 |
96.44 |
Number of equity sharesoutstanding (Lacs)
|
1352.85 |
1352.85 |
1352.85 |
1352.85 |
1352.85 |