Sources of funds
|
Owner's fund
|
Equity share capital
|
98.81 |
32.94 |
21.96 |
21.96 |
21.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
235.81 |
231.72 |
224.94 |
194.72 |
176.66 |
Loan funds
|
Secured loans
|
377.71 |
343.26 |
340.59 |
327.06 |
300.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
712.33 |
607.92 |
587.49 |
543.74 |
499.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
470.06 |
411.12 |
404.18 |
406.97 |
363.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
200.11 |
166.68 |
140.99 |
121.38 |
93.02 |
Net block
|
269.95 |
244.44 |
263.19 |
285.59 |
270.67 |
Capital work-in-progress
|
3.29 |
32.54 |
30.11 |
23.24 |
18.86 |
Investments
|
49.88 |
22.17 |
22.11 |
21.99 |
2.57 |
Net current assets
|
Current assets, loans & advances
|
554.38 |
499.40 |
454.98 |
411.10 |
474.13 |
Less : current liabilities & provisions
|
165.17 |
190.63 |
182.90 |
198.18 |
266.83 |
Total net current assets
|
389.21 |
308.77 |
272.08 |
212.92 |
207.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
712.33 |
607.92 |
587.49 |
543.74 |
499.39 |
Notes:
|
Book value of unquoted investments
|
23.84 |
22.15 |
22.10 |
21.97 |
2.53 |
Market value of quoted investments
|
26.04 |
0.02 |
0.01 |
0.02 |
0.03 |
Contingent liabilities
|
8.18 |
14.82 |
29.28 |
20.02 |
71.98 |
Number of equity sharesoutstanding (Lacs)
|
1976.10 |
658.70 |
439.13 |
439.13 |
439.13 |