Sources of funds
|
Owner's fund
|
Equity share capital
|
89.97 |
89.97 |
89.97 |
89.97 |
89.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
617.09 |
468.61 |
360.68 |
318.63 |
269.38 |
Loan funds
|
Secured loans
|
42.22 |
43.74 |
36.69 |
39.87 |
35.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
749.28 |
602.32 |
487.35 |
448.47 |
395.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
344.16 |
376.91 |
368.42 |
285.67 |
229.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.69 |
96.08 |
76.69 |
55.21 |
36.74 |
Net block
|
267.47 |
280.83 |
291.73 |
230.46 |
192.56 |
Capital work-in-progress
|
26.74 |
1.47 |
3.05 |
20.34 |
37.17 |
Investments
|
97.84 |
97.92 |
97.92 |
97.81 |
99.64 |
Net current assets
|
Current assets, loans & advances
|
547.64 |
381.23 |
250.31 |
264.03 |
259.16 |
Less : current liabilities & provisions
|
190.40 |
159.12 |
155.67 |
164.16 |
193.19 |
Total net current assets
|
357.23 |
222.11 |
94.65 |
99.87 |
65.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
749.28 |
602.32 |
487.35 |
448.47 |
395.34 |
Notes:
|
Book value of unquoted investments
|
97.84 |
- |
97.92 |
1.36 |
3.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
105.81 |
26.94 |
122.56 |
133.11 |
128.69 |
Number of equity sharesoutstanding (Lacs)
|
899.71 |
899.71 |
899.71 |
899.71 |
899.71 |