Sources of funds
|
Owner's fund
|
Equity share capital
|
7.96 |
7.96 |
7.96 |
7.96 |
7.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
869.66 |
776.12 |
618.97 |
567.59 |
502.97 |
Loan funds
|
Secured loans
|
354.98 |
99.00 |
135.73 |
173.17 |
109.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,232.61 |
883.08 |
762.66 |
748.72 |
620.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
279.80 |
242.95 |
228.50 |
209.47 |
182.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
72.50 |
60.91 |
55.20 |
40.39 |
28.25 |
Net block
|
207.31 |
182.04 |
173.29 |
169.08 |
154.07 |
Capital work-in-progress
|
26.73 |
19.35 |
6.37 |
3.00 |
8.48 |
Investments
|
5.78 |
63.71 |
63.71 |
14.02 |
14.13 |
Net current assets
|
Current assets, loans & advances
|
1,328.72 |
893.08 |
748.72 |
813.58 |
717.33 |
Less : current liabilities & provisions
|
335.92 |
275.10 |
229.43 |
250.96 |
273.19 |
Total net current assets
|
992.79 |
617.98 |
519.29 |
562.62 |
444.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,232.61 |
883.08 |
762.66 |
748.72 |
620.81 |
Notes:
|
Book value of unquoted investments
|
- |
18.00 |
63.71 |
14.02 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.11 |
Contingent liabilities
|
27.88 |
68.41 |
76.08 |
49.46 |
26.48 |
Number of equity sharesoutstanding (Lacs)
|
795.25 |
795.25 |
795.25 |
795.25 |
795.25 |