Sources of funds
|
Owner's fund
|
Equity share capital
|
36.00 |
36.00 |
35.92 |
26.85 |
25.77 |
Share application money
|
1.05 |
- |
- |
96.00 |
104.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,466.08 |
1,491.05 |
1,556.86 |
967.94 |
835.96 |
Loan funds
|
Secured loans
|
1,001.15 |
1,024.57 |
515.71 |
586.50 |
439.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,504.28 |
2,551.62 |
2,108.49 |
1,677.29 |
1,405.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,781.20 |
1,683.07 |
1,625.90 |
1,549.36 |
1,189.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
439.19 |
348.92 |
266.89 |
175.27 |
89.65 |
Net block
|
1,342.01 |
1,334.15 |
1,359.01 |
1,374.09 |
1,099.62 |
Capital work-in-progress
|
238.47 |
238.65 |
87.72 |
40.21 |
33.65 |
Investments
|
16.05 |
18.13 |
18.13 |
18.03 |
149.13 |
Net current assets
|
Current assets, loans & advances
|
1,298.42 |
1,358.74 |
1,145.31 |
719.28 |
652.41 |
Less : current liabilities & provisions
|
390.67 |
398.05 |
501.68 |
474.32 |
529.65 |
Total net current assets
|
907.75 |
960.69 |
643.63 |
244.96 |
122.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,504.28 |
2,551.62 |
2,108.49 |
1,677.29 |
1,405.16 |
Notes:
|
Book value of unquoted investments
|
16.05 |
17.71 |
18.13 |
18.03 |
149.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
38.00 |
66.88 |
104.50 |
73.51 |
95.73 |
Number of equity sharesoutstanding (Lacs)
|
359.96 |
359.96 |
359.30 |
268.55 |
257.74 |