Sources of funds
|
Owner's fund
|
Equity share capital
|
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
335.06 |
291.62 |
260.20 |
231.62 |
206.73 |
Loan funds
|
Secured loans
|
406.85 |
280.10 |
312.07 |
267.94 |
252.50 |
Unsecured loans
|
- |
- |
- |
3.00 |
0.15 |
Total
|
751.01 |
580.82 |
581.37 |
511.67 |
468.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
701.66 |
607.20 |
626.24 |
511.86 |
418.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
197.52 |
159.01 |
174.20 |
94.13 |
60.63 |
Net block
|
504.14 |
448.18 |
452.04 |
417.73 |
357.92 |
Capital work-in-progress
|
5.09 |
10.87 |
1.30 |
0.40 |
6.01 |
Investments
|
28.38 |
4.40 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
468.02 |
375.38 |
345.81 |
298.11 |
273.17 |
Less : current liabilities & provisions
|
254.62 |
258.02 |
217.78 |
204.57 |
168.62 |
Total net current assets
|
213.41 |
117.36 |
128.03 |
93.53 |
104.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
751.01 |
580.82 |
581.37 |
511.67 |
468.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
111.59 |
95.24 |
96.80 |
60.63 |
117.16 |
Number of equity sharesoutstanding (Lacs)
|
91.00 |
91.00 |
91.00 |
91.00 |
91.00 |