Sources of funds
|
Owner's fund
|
Equity share capital
|
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
845.51 |
661.53 |
620.50 |
544.75 |
451.99 |
Loan funds
|
Secured loans
|
223.42 |
52.92 |
62.68 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,094.36 |
739.87 |
708.60 |
570.18 |
477.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
873.63 |
848.59 |
559.37 |
362.11 |
357.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
458.59 |
378.49 |
285.94 |
219.56 |
223.41 |
Net block
|
415.05 |
470.10 |
273.43 |
142.55 |
133.92 |
Capital work-in-progress
|
0.70 |
0.05 |
1.79 |
0.10 |
1.10 |
Investments
|
226.08 |
161.23 |
273.80 |
227.02 |
180.17 |
Net current assets
|
Current assets, loans & advances
|
602.91 |
220.75 |
213.10 |
264.77 |
334.78 |
Less : current liabilities & provisions
|
150.38 |
112.27 |
53.52 |
64.27 |
172.57 |
Total net current assets
|
452.54 |
108.49 |
159.58 |
200.50 |
162.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,094.36 |
739.87 |
708.60 |
570.18 |
477.41 |
Notes:
|
Book value of unquoted investments
|
226.08 |
135.86 |
270.51 |
227.02 |
176.07 |
Market value of quoted investments
|
- |
25.38 |
3.29 |
- |
- |
Contingent liabilities
|
118.09 |
60.24 |
63.34 |
59.34 |
60.40 |
Number of equity sharesoutstanding (Lacs)
|
254.25 |
254.25 |
254.25 |
254.25 |
254.25 |