Sources of funds
|
Owner's fund
|
Equity share capital
|
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
Share application money
|
0.39 |
0.10 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
530.25 |
443.23 |
335.06 |
291.62 |
260.20 |
Loan funds
|
Secured loans
|
453.76 |
446.52 |
406.85 |
280.10 |
312.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
993.50 |
898.96 |
751.01 |
580.82 |
581.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
910.02 |
762.72 |
701.66 |
607.20 |
626.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
303.65 |
266.65 |
197.52 |
159.01 |
174.20 |
Net block
|
606.38 |
496.07 |
504.14 |
448.18 |
452.04 |
Capital work-in-progress
|
6.93 |
44.06 |
5.09 |
10.87 |
1.30 |
Investments
|
58.97 |
46.90 |
28.38 |
4.40 |
- |
Net current assets
|
Current assets, loans & advances
|
610.43 |
574.05 |
468.02 |
375.38 |
345.81 |
Less : current liabilities & provisions
|
289.20 |
262.13 |
254.62 |
258.02 |
217.78 |
Total net current assets
|
321.23 |
311.92 |
213.41 |
117.36 |
128.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
993.50 |
898.96 |
751.01 |
580.82 |
581.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
31.14 |
122.25 |
111.59 |
95.24 |
96.80 |
Number of equity sharesoutstanding (Lacs)
|
91.00 |
91.00 |
91.00 |
91.00 |
91.00 |