Sources of funds
|
Owner's fund
|
Equity share capital
|
87.47 |
88.34 |
88.34 |
88.34 |
90.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
858.32 |
887.50 |
563.29 |
508.80 |
526.53 |
Loan funds
|
Secured loans
|
279.28 |
179.09 |
143.48 |
103.71 |
165.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,225.07 |
1,154.94 |
795.11 |
700.85 |
782.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,407.52 |
1,956.80 |
1,689.43 |
1,581.98 |
1,444.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
507.00 |
474.59 |
591.44 |
627.62 |
454.55 |
Net block
|
1,900.52 |
1,482.21 |
1,097.99 |
954.35 |
990.32 |
Capital work-in-progress
|
23.56 |
38.37 |
34.98 |
6.08 |
4.39 |
Investments
|
0.05 |
15.07 |
0.05 |
0.05 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
289.83 |
356.08 |
247.26 |
238.10 |
230.44 |
Less : current liabilities & provisions
|
988.89 |
736.79 |
585.17 |
497.73 |
442.65 |
Total net current assets
|
-699.06 |
-380.71 |
-337.91 |
-259.63 |
-212.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,225.07 |
1,154.94 |
795.11 |
700.85 |
782.55 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
468.42 |
41.38 |
46.74 |
85.79 |
49.88 |
Number of equity sharesoutstanding (Lacs)
|
874.68 |
883.43 |
883.43 |
883.43 |
903.43 |