Sources of funds
|
Owner's fund
|
Equity share capital
|
11.03 |
11.42 |
11.42 |
11.42 |
11.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
299.91 |
276.94 |
259.28 |
246.07 |
232.71 |
Loan funds
|
Secured loans
|
132.35 |
164.70 |
169.37 |
173.27 |
178.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
443.29 |
453.06 |
440.06 |
430.76 |
422.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
243.45 |
233.58 |
220.78 |
211.22 |
330.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
2.42 |
Less : accumulated depreciation
|
54.95 |
42.51 |
28.78 |
14.54 |
138.15 |
Net block
|
188.50 |
191.07 |
192.00 |
196.68 |
189.64 |
Capital work-in-progress
|
1.91 |
2.75 |
5.58 |
3.71 |
11.59 |
Investments
|
43.35 |
43.30 |
38.92 |
36.58 |
35.22 |
Net current assets
|
Current assets, loans & advances
|
365.78 |
385.25 |
385.95 |
351.92 |
356.00 |
Less : current liabilities & provisions
|
156.24 |
169.30 |
182.39 |
158.13 |
170.04 |
Total net current assets
|
209.54 |
215.95 |
203.56 |
193.79 |
185.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
443.29 |
453.06 |
440.06 |
430.76 |
422.40 |
Notes:
|
Book value of unquoted investments
|
43.35 |
43.30 |
38.92 |
36.58 |
35.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
43.89 |
35.36 |
- |
42.86 |
192.32 |
Number of equity sharesoutstanding (Lacs)
|
110.25 |
110.25 |
110.25 |
110.25 |
110.25 |