Sources of funds
|
Owner's fund
|
Equity share capital
|
38.14 |
38.14 |
38.14 |
38.14 |
38.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
538.29 |
424.63 |
299.81 |
247.03 |
196.06 |
Loan funds
|
Secured loans
|
593.39 |
639.78 |
679.75 |
688.35 |
604.04 |
Unsecured loans
|
- |
- |
0.27 |
0.27 |
0.45 |
Total
|
1,169.82 |
1,102.55 |
1,017.98 |
973.78 |
838.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
871.83 |
836.43 |
683.68 |
672.60 |
655.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
199.14 |
163.42 |
130.49 |
102.29 |
73.52 |
Net block
|
672.69 |
673.01 |
553.19 |
570.32 |
581.86 |
Capital work-in-progress
|
6.89 |
4.48 |
126.75 |
44.61 |
11.34 |
Investments
|
- |
- |
2.51 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
942.64 |
892.44 |
1,097.74 |
1,121.63 |
1,146.44 |
Less : current liabilities & provisions
|
452.41 |
467.38 |
762.21 |
762.77 |
900.95 |
Total net current assets
|
490.24 |
425.06 |
335.53 |
358.85 |
245.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,169.82 |
1,102.55 |
1,017.98 |
973.78 |
838.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
85.04 |
15.24 |
23.48 |
57.53 |
85.85 |
Number of equity sharesoutstanding (Lacs)
|
381.38 |
381.38 |
381.38 |
381.38 |
381.38 |