Sources of funds
|
Owner's fund
|
Equity share capital
|
36.88 |
34.99 |
32.49 |
32.49 |
32.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
326.45 |
275.86 |
271.69 |
289.76 |
278.59 |
Loan funds
|
Secured loans
|
137.54 |
115.48 |
112.12 |
105.90 |
39.34 |
Unsecured loans
|
- |
- |
- |
- |
27.07 |
Total
|
500.87 |
426.33 |
416.31 |
428.15 |
377.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
269.84 |
268.37 |
268.64 |
119.45 |
118.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.83 |
70.05 |
62.15 |
56.65 |
52.31 |
Net block
|
191.00 |
198.32 |
206.49 |
62.80 |
66.52 |
Capital work-in-progress
|
44.05 |
- |
0.02 |
142.08 |
100.43 |
Investments
|
86.00 |
76.01 |
76.01 |
76.01 |
76.01 |
Net current assets
|
Current assets, loans & advances
|
367.99 |
243.74 |
289.68 |
302.32 |
308.86 |
Less : current liabilities & provisions
|
188.17 |
91.74 |
155.89 |
155.06 |
174.31 |
Total net current assets
|
179.82 |
152.00 |
133.78 |
147.27 |
134.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
500.87 |
426.33 |
416.31 |
428.15 |
377.50 |
Notes:
|
Book value of unquoted investments
|
86.00 |
76.01 |
76.01 |
76.01 |
76.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
151.34 |
143.72 |
134.25 |
109.10 |
97.70 |
Number of equity sharesoutstanding (Lacs)
|
737.65 |
699.87 |
324.94 |
324.94 |
324.94 |