Sources of funds
|
Owner's fund
|
Equity share capital
|
31.63 |
30.84 |
30.84 |
30.84 |
30.72 |
Share application money
|
- |
3.75 |
- |
- |
8.79 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
341.22 |
319.35 |
286.20 |
262.97 |
237.12 |
Loan funds
|
Secured loans
|
22.27 |
43.65 |
24.04 |
27.23 |
11.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
395.12 |
397.58 |
341.07 |
321.03 |
287.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
330.58 |
207.94 |
182.75 |
182.45 |
179.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
83.47 |
69.58 |
59.67 |
50.80 |
41.82 |
Net block
|
247.11 |
138.36 |
123.07 |
131.65 |
137.91 |
Capital work-in-progress
|
0.02 |
103.47 |
73.06 |
49.40 |
10.48 |
Investments
|
89.18 |
84.06 |
97.34 |
80.43 |
21.38 |
Net current assets
|
Current assets, loans & advances
|
177.25 |
169.17 |
109.95 |
125.95 |
185.53 |
Less : current liabilities & provisions
|
118.44 |
97.47 |
62.35 |
66.40 |
67.37 |
Total net current assets
|
58.81 |
71.69 |
47.60 |
59.55 |
118.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
395.12 |
397.58 |
341.07 |
321.03 |
287.93 |
Notes:
|
Book value of unquoted investments
|
- |
44.41 |
97.34 |
80.43 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
108.84 |
134.20 |
95.83 |
54.48 |
310.20 |
Number of equity sharesoutstanding (Lacs)
|
316.26 |
308.36 |
308.36 |
308.36 |
307.24 |