Sources of funds
|
Owner's fund
|
Equity share capital
|
7.54 |
7.54 |
7.34 |
7.34 |
7.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
289.48 |
279.13 |
238.79 |
208.61 |
178.61 |
Loan funds
|
Secured loans
|
194.02 |
161.61 |
153.45 |
167.44 |
155.20 |
Unsecured loans
|
- |
- |
- |
- |
31.19 |
Total
|
491.04 |
448.28 |
399.58 |
383.39 |
372.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
342.11 |
338.50 |
312.28 |
313.60 |
229.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
99.06 |
88.19 |
78.16 |
71.35 |
63.62 |
Net block
|
243.05 |
250.31 |
234.12 |
242.25 |
165.83 |
Capital work-in-progress
|
14.12 |
4.94 |
9.06 |
11.99 |
91.62 |
Investments
|
44.32 |
34.50 |
19.23 |
18.98 |
18.98 |
Net current assets
|
Current assets, loans & advances
|
270.34 |
224.12 |
186.07 |
162.91 |
156.32 |
Less : current liabilities & provisions
|
80.79 |
65.58 |
48.90 |
52.73 |
60.41 |
Total net current assets
|
189.55 |
158.54 |
137.17 |
110.18 |
95.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
491.04 |
448.28 |
399.58 |
383.39 |
372.34 |
Notes:
|
Book value of unquoted investments
|
43.55 |
33.74 |
18.48 |
18.98 |
18.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.23 |
12.81 |
3.23 |
1.70 |
2.85 |
Number of equity sharesoutstanding (Lacs)
|
376.96 |
376.96 |
366.96 |
366.96 |
366.96 |