Sources of funds
|
Owner's fund
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,234.74 |
1,090.33 |
822.17 |
867.40 |
707.07 |
Loan funds
|
Secured loans
|
191.88 |
181.66 |
275.15 |
229.33 |
236.76 |
Unsecured loans
|
- |
- |
- |
- |
10.00 |
Total
|
1,440.72 |
1,286.08 |
1,111.41 |
1,110.82 |
967.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
958.43 |
945.74 |
868.38 |
765.98 |
710.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
355.81 |
327.80 |
297.32 |
264.94 |
238.55 |
Net block
|
602.61 |
617.94 |
571.06 |
501.04 |
471.85 |
Capital work-in-progress
|
14.40 |
10.24 |
52.75 |
66.43 |
17.43 |
Investments
|
69.80 |
45.16 |
7.03 |
6.15 |
- |
Net current assets
|
Current assets, loans & advances
|
1,259.74 |
1,116.32 |
966.46 |
983.71 |
941.92 |
Less : current liabilities & provisions
|
505.84 |
503.58 |
485.90 |
446.51 |
463.28 |
Total net current assets
|
753.90 |
612.73 |
480.56 |
537.20 |
478.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,440.72 |
1,286.08 |
1,111.41 |
1,110.82 |
967.92 |
Notes:
|
Book value of unquoted investments
|
69.80 |
45.16 |
7.03 |
6.15 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
44.87 |
24.78 |
37.58 |
66.94 |
- |
Number of equity sharesoutstanding (Lacs)
|
140.87 |
140.87 |
140.87 |
140.87 |
140.87 |