Sources of funds
|
Owner's fund
|
Equity share capital
|
23.00 |
23.00 |
23.00 |
23.00 |
23.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,419.30 |
2,196.20 |
2,003.40 |
1,712.30 |
1,603.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,442.30 |
2,219.20 |
2,026.40 |
1,735.30 |
1,626.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
635.30 |
911.30 |
887.50 |
1,140.30 |
1,158.66 |
Less : revaluation reserve
|
- |
- |
- |
0.30 |
0.26 |
Less : accumulated depreciation
|
136.60 |
178.50 |
118.50 |
330.50 |
281.53 |
Net block
|
498.70 |
732.80 |
769.00 |
809.50 |
876.87 |
Capital work-in-progress
|
17.40 |
21.10 |
30.10 |
33.60 |
22.06 |
Investments
|
- |
0.20 |
0.20 |
0.20 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
2,728.30 |
2,229.80 |
1,978.40 |
1,696.40 |
1,505.18 |
Less : current liabilities & provisions
|
802.10 |
764.70 |
751.30 |
804.40 |
777.45 |
Total net current assets
|
1,926.20 |
1,465.10 |
1,227.10 |
892.00 |
727.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,442.30 |
2,219.20 |
2,026.40 |
1,735.30 |
1,626.90 |
Notes:
|
Book value of unquoted investments
|
- |
0.20 |
0.20 |
0.20 |
0.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
290.60 |
235.80 |
203.30 |
170.70 |
120.99 |
Number of equity sharesoutstanding (Lacs)
|
230.31 |
230.31 |
230.31 |
230.31 |
230.31 |