Sources of funds
|
Owner's fund
|
Equity share capital
|
8.47 |
8.47 |
8.47 |
8.47 |
8.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
486.63 |
485.30 |
419.76 |
358.96 |
331.46 |
Loan funds
|
Secured loans
|
252.51 |
260.11 |
218.69 |
129.38 |
129.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
747.61 |
753.87 |
646.92 |
496.80 |
469.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
566.20 |
568.56 |
556.53 |
358.94 |
339.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
154.18 |
130.57 |
99.17 |
78.45 |
57.79 |
Net block
|
412.02 |
437.99 |
457.36 |
280.49 |
281.26 |
Capital work-in-progress
|
33.19 |
11.00 |
6.74 |
42.12 |
18.30 |
Investments
|
45.10 |
45.00 |
45.00 |
45.00 |
45.00 |
Net current assets
|
Current assets, loans & advances
|
423.88 |
388.98 |
320.80 |
259.50 |
232.26 |
Less : current liabilities & provisions
|
166.57 |
129.10 |
182.99 |
130.30 |
107.13 |
Total net current assets
|
257.31 |
259.88 |
137.81 |
129.19 |
125.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
747.61 |
753.87 |
646.92 |
496.80 |
469.69 |
Notes:
|
Book value of unquoted investments
|
45.10 |
45.00 |
45.00 |
45.00 |
45.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
132.30 |
138.21 |
65.97 |
159.50 |
112.36 |
Number of equity sharesoutstanding (Lacs)
|
846.52 |
846.52 |
846.52 |
846.52 |
846.52 |