Sources of funds
|
Owner's fund
|
Equity share capital
|
29.85 |
25.20 |
24.25 |
24.25 |
24.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
350.63 |
284.39 |
245.88 |
240.32 |
220.09 |
Loan funds
|
Secured loans
|
41.87 |
55.81 |
64.19 |
58.74 |
60.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
422.34 |
365.40 |
334.33 |
323.30 |
304.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
484.00 |
423.96 |
395.37 |
380.80 |
364.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
188.23 |
173.14 |
160.21 |
146.84 |
134.27 |
Net block
|
295.77 |
250.82 |
235.15 |
233.96 |
230.62 |
Capital work-in-progress
|
4.11 |
26.60 |
29.72 |
5.41 |
3.02 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
208.45 |
182.36 |
149.36 |
161.92 |
177.36 |
Less : current liabilities & provisions
|
86.00 |
94.39 |
79.90 |
77.98 |
106.13 |
Total net current assets
|
122.45 |
87.98 |
69.46 |
83.93 |
71.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
422.34 |
365.40 |
334.33 |
323.30 |
304.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.24 |
1.46 |
1.52 |
1.30 |
2.05 |
Number of equity sharesoutstanding (Lacs)
|
298.45 |
252.04 |
242.52 |
242.52 |
242.52 |