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
|
944.60 |
898.99 |
869.66 |
776.12 |
618.97 |
Loan funds
|
Secured loans
|
222.68 |
244.64 |
354.98 |
99.00 |
135.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,175.24 |
1,151.59 |
1,232.61 |
883.08 |
762.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
341.76 |
316.78 |
279.80 |
242.95 |
228.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
100.34 |
86.77 |
72.50 |
60.91 |
55.20 |
Net block
|
241.42 |
230.01 |
207.31 |
182.04 |
173.29 |
Capital work-in-progress
|
0.37 |
21.21 |
26.73 |
19.35 |
6.37 |
Investments
|
5.78 |
5.78 |
5.78 |
63.71 |
63.71 |
Net current assets
|
Current assets, loans & advances
|
1,192.13 |
1,121.70 |
1,328.72 |
893.08 |
748.72 |
Less : current liabilities & provisions
|
264.46 |
227.12 |
335.92 |
275.10 |
229.43 |
Total net current assets
|
927.67 |
894.59 |
992.79 |
617.98 |
519.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,175.24 |
1,151.59 |
1,232.61 |
883.08 |
762.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
18.00 |
63.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.05 |
17.58 |
27.88 |
68.41 |
76.08 |
Number of equity sharesoutstanding (Lacs)
|
795.25 |
795.25 |
795.25 |
795.25 |
795.25 |