Sources of funds
|
Owner's fund
|
Equity share capital
|
25.69 |
25.69 |
25.69 |
25.69 |
25.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
19.04 |
Reserves & surplus
|
604.43 |
526.46 |
496.33 |
459.76 |
377.32 |
Loan funds
|
Secured loans
|
173.40 |
169.41 |
206.36 |
193.26 |
186.82 |
Unsecured loans
|
- |
- |
0.75 |
2.41 |
6.88 |
Total
|
803.52 |
721.56 |
729.14 |
681.12 |
615.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
713.24 |
704.96 |
679.86 |
533.41 |
503.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
279.69 |
267.01 |
240.27 |
219.20 |
197.63 |
Net block
|
433.55 |
437.95 |
439.60 |
314.21 |
306.01 |
Capital work-in-progress
|
7.75 |
10.24 |
- |
54.02 |
6.31 |
Investments
|
8.23 |
8.14 |
8.14 |
8.23 |
39.10 |
Net current assets
|
Current assets, loans & advances
|
551.29 |
424.84 |
433.79 |
507.82 |
459.44 |
Less : current liabilities & provisions
|
197.29 |
159.60 |
152.39 |
203.16 |
195.64 |
Total net current assets
|
354.00 |
265.24 |
281.40 |
304.66 |
263.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
803.52 |
721.56 |
729.14 |
681.12 |
615.22 |
Notes:
|
Book value of unquoted investments
|
8.23 |
8.14 |
8.14 |
8.23 |
39.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.81 |
27.63 |
6.38 |
16.25 |
- |
Number of equity sharesoutstanding (Lacs)
|
256.93 |
256.93 |
256.93 |
256.93 |
251.68 |