Sources of funds
|
Owner's fund
|
Equity share capital
|
15.65 |
15.61 |
15.61 |
15.59 |
15.59 |
Share application money
|
4.33 |
10.06 |
7.29 |
7.30 |
21.79 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,114.74 |
926.16 |
726.40 |
675.06 |
644.31 |
Loan funds
|
Secured loans
|
638.25 |
777.90 |
768.70 |
898.36 |
851.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,772.97 |
1,729.74 |
1,517.99 |
1,596.30 |
1,532.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,161.77 |
2,094.45 |
1,918.67 |
1,900.89 |
1,852.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
813.20 |
734.83 |
659.49 |
594.36 |
523.54 |
Net block
|
1,348.57 |
1,359.62 |
1,259.18 |
1,306.53 |
1,329.19 |
Capital work-in-progress
|
163.36 |
96.94 |
109.34 |
85.47 |
52.80 |
Investments
|
4.15 |
0.19 |
0.19 |
0.19 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
1,265.28 |
1,244.83 |
1,008.03 |
786.92 |
771.19 |
Less : current liabilities & provisions
|
1,008.39 |
971.85 |
858.75 |
582.80 |
620.69 |
Total net current assets
|
256.88 |
272.98 |
149.28 |
204.11 |
150.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,772.97 |
1,729.74 |
1,517.99 |
1,596.30 |
1,532.69 |
Notes:
|
Book value of unquoted investments
|
4.15 |
0.19 |
0.19 |
0.19 |
0.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
157.78 |
68.69 |
72.45 |
84.53 |
78.95 |
Number of equity sharesoutstanding (Lacs)
|
1565.13 |
312.19 |
156.09 |
155.90 |
155.90 |