Sources of funds
|
Owner's fund
|
Equity share capital
|
15.62 |
15.62 |
14.76 |
14.76 |
14.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
468.88 |
409.17 |
325.67 |
305.89 |
274.23 |
Loan funds
|
Secured loans
|
295.62 |
224.42 |
240.48 |
277.32 |
151.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
780.13 |
649.20 |
580.91 |
597.97 |
440.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
627.73 |
570.69 |
544.73 |
382.88 |
370.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
194.16 |
189.98 |
167.81 |
150.16 |
137.04 |
Net block
|
433.57 |
380.71 |
376.92 |
232.71 |
233.77 |
Capital work-in-progress
|
16.39 |
63.88 |
66.82 |
180.56 |
67.61 |
Investments
|
116.04 |
104.43 |
47.22 |
49.40 |
93.39 |
Net current assets
|
Current assets, loans & advances
|
338.83 |
233.67 |
215.31 |
246.24 |
138.04 |
Less : current liabilities & provisions
|
124.70 |
133.49 |
125.36 |
110.94 |
92.49 |
Total net current assets
|
214.13 |
100.18 |
89.95 |
135.30 |
45.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
780.13 |
649.20 |
580.91 |
597.97 |
440.33 |
Notes:
|
Book value of unquoted investments
|
116.04 |
104.43 |
44.19 |
46.25 |
89.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
60.78 |
58.02 |
222.64 |
240.94 |
99.90 |
Number of equity sharesoutstanding (Lacs)
|
156.22 |
156.22 |
147.60 |
147.60 |
147.60 |