Sources of funds
|
Owner's fund
|
Equity share capital
|
13.11 |
11.95 |
11.95 |
11.95 |
11.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
76.64 |
76.64 |
76.64 |
76.64 |
76.64 |
Reserves & surplus
|
616.95 |
334.15 |
204.22 |
139.49 |
115.04 |
Loan funds
|
Secured loans
|
139.17 |
184.15 |
209.21 |
194.10 |
209.61 |
Unsecured loans
|
- |
- |
27.00 |
33.22 |
44.04 |
Total
|
845.86 |
606.88 |
529.01 |
455.39 |
457.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
635.43 |
590.08 |
567.49 |
542.80 |
478.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
233.85 |
212.77 |
192.28 |
178.86 |
162.97 |
Net block
|
401.58 |
377.31 |
375.21 |
363.94 |
315.19 |
Capital work-in-progress
|
11.83 |
4.55 |
2.55 |
2.90 |
26.51 |
Investments
|
124.08 |
9.72 |
6.99 |
6.05 |
6.57 |
Net current assets
|
Current assets, loans & advances
|
558.57 |
436.93 |
384.79 |
330.69 |
347.06 |
Less : current liabilities & provisions
|
250.20 |
221.63 |
240.53 |
248.19 |
238.06 |
Total net current assets
|
308.37 |
215.30 |
144.26 |
82.50 |
109.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
845.86 |
606.88 |
529.01 |
455.39 |
457.27 |
Notes:
|
Book value of unquoted investments
|
123.78 |
9.49 |
5.76 |
5.76 |
5.76 |
Market value of quoted investments
|
0.30 |
0.23 |
0.22 |
0.29 |
0.81 |
Contingent liabilities
|
14.78 |
20.63 |
9.84 |
11.29 |
12.57 |
Number of equity sharesoutstanding (Lacs)
|
655.27 |
597.30 |
119.46 |
119.46 |
119.46 |