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
|
358.96 |
331.46 |
292.64 |
254.17 |
285.90 |
Loan funds
|
Secured loans
|
129.38 |
129.77 |
128.60 |
132.78 |
182.33 |
Unsecured loans
|
- |
- |
1.20 |
1.20 |
3.64 |
Total
|
496.80 |
469.69 |
430.90 |
396.61 |
480.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
358.94 |
339.05 |
318.05 |
309.50 |
499.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.45 |
57.79 |
38.79 |
19.05 |
129.50 |
Net block
|
280.49 |
281.26 |
279.26 |
290.45 |
370.35 |
Capital work-in-progress
|
42.12 |
18.30 |
8.20 |
7.76 |
12.80 |
Investments
|
45.00 |
45.00 |
45.00 |
36.98 |
21.27 |
Net current assets
|
Current assets, loans & advances
|
259.50 |
232.26 |
186.69 |
165.84 |
251.93 |
Less : current liabilities & provisions
|
130.30 |
107.13 |
88.24 |
104.43 |
176.01 |
Total net current assets
|
129.19 |
125.14 |
98.44 |
61.41 |
75.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
496.80 |
469.69 |
430.90 |
396.61 |
480.33 |
Notes:
|
Book value of unquoted investments
|
45.00 |
45.00 |
45.00 |
36.98 |
21.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
159.26 |
112.36 |
9.57 |
12.13 |
9.44 |
Number of equity sharesoutstanding (Lacs)
|
846.52 |
846.52 |
846.52 |
846.52 |
846.52 |