Sources of funds
|
Owner's fund
|
Equity share capital
|
13.05 |
13.05 |
13.05 |
13.05 |
13.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
854.08 |
810.41 |
781.67 |
739.25 |
667.08 |
Loan funds
|
Secured loans
|
13.40 |
25.03 |
24.97 |
112.58 |
187.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
880.52 |
848.49 |
819.68 |
864.87 |
867.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,081.18 |
1,020.41 |
983.83 |
956.06 |
830.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
357.99 |
294.31 |
238.91 |
190.62 |
140.05 |
Net block
|
723.19 |
726.10 |
744.92 |
765.44 |
690.03 |
Capital work-in-progress
|
86.02 |
61.33 |
53.61 |
65.95 |
86.02 |
Investments
|
24.77 |
4.77 |
4.77 |
1.77 |
2.29 |
Net current assets
|
Current assets, loans & advances
|
708.91 |
712.22 |
645.66 |
555.36 |
602.27 |
Less : current liabilities & provisions
|
662.37 |
655.93 |
629.27 |
523.65 |
512.72 |
Total net current assets
|
46.54 |
56.29 |
16.39 |
31.71 |
89.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
880.52 |
848.49 |
819.68 |
864.87 |
867.89 |
Notes:
|
Book value of unquoted investments
|
23.00 |
3.00 |
3.00 |
1.77 |
2.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.13 |
96.98 |
174.68 |
102.79 |
103.86 |
Number of equity sharesoutstanding (Lacs)
|
652.36 |
652.36 |
652.36 |
652.36 |
652.36 |