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
|
677.75 |
617.09 |
468.61 |
360.68 |
318.63 |
Loan funds
|
Secured loans
|
61.92 |
42.22 |
43.74 |
36.69 |
39.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
829.64 |
749.28 |
602.32 |
487.35 |
448.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
389.22 |
344.16 |
376.91 |
368.42 |
285.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
137.44 |
76.69 |
96.08 |
76.69 |
55.21 |
Net block
|
251.79 |
267.47 |
280.83 |
291.73 |
230.46 |
Capital work-in-progress
|
102.55 |
26.74 |
1.47 |
3.05 |
20.34 |
Investments
|
103.46 |
97.84 |
97.92 |
97.92 |
97.81 |
Net current assets
|
Current assets, loans & advances
|
591.08 |
547.64 |
381.23 |
250.31 |
264.03 |
Less : current liabilities & provisions
|
219.24 |
190.40 |
159.12 |
155.67 |
164.16 |
Total net current assets
|
371.84 |
357.23 |
222.11 |
94.65 |
99.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
829.64 |
749.28 |
602.32 |
487.35 |
448.47 |
Notes:
|
Book value of unquoted investments
|
7.01 |
97.84 |
- |
97.92 |
1.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
94.67 |
105.81 |
26.94 |
122.56 |
133.11 |
Number of equity sharesoutstanding (Lacs)
|
899.71 |
899.71 |
899.71 |
899.71 |
899.71 |