Sources of funds
|
Owner's fund
|
Equity share capital
|
17.59 |
17.59 |
17.59 |
17.59 |
17.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
838.85 |
871.19 |
591.70 |
605.67 |
626.93 |
Loan funds
|
Secured loans
|
9.72 |
53.33 |
145.01 |
252.46 |
26.72 |
Unsecured loans
|
- |
- |
- |
- |
77.21 |
Total
|
866.15 |
942.11 |
754.29 |
875.72 |
748.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
535.20 |
526.58 |
486.53 |
300.88 |
289.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
192.14 |
157.47 |
121.81 |
100.61 |
75.73 |
Net block
|
343.05 |
369.12 |
364.71 |
200.28 |
213.73 |
Capital work-in-progress
|
7.05 |
29.71 |
56.27 |
96.00 |
15.29 |
Investments
|
1.29 |
0.58 |
0.18 |
0.31 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
880.53 |
913.97 |
634.05 |
825.16 |
823.62 |
Less : current liabilities & provisions
|
365.76 |
371.27 |
300.92 |
246.03 |
304.99 |
Total net current assets
|
514.76 |
542.70 |
333.13 |
579.14 |
518.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
866.15 |
942.11 |
754.29 |
875.72 |
748.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.29 |
0.58 |
0.18 |
0.31 |
0.80 |
Contingent liabilities
|
168.36 |
147.85 |
158.63 |
178.20 |
101.78 |
Number of equity sharesoutstanding (Lacs)
|
175.86 |
175.86 |
175.86 |
175.86 |
175.86 |