Sources of funds
|
Owner's fund
|
Equity share capital
|
11.95 |
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
|
334.15 |
204.22 |
139.49 |
115.04 |
106.44 |
Loan funds
|
Secured loans
|
184.15 |
209.21 |
194.10 |
209.61 |
230.56 |
Unsecured loans
|
- |
27.00 |
33.22 |
44.04 |
- |
Total
|
606.88 |
529.01 |
455.39 |
457.27 |
425.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
590.08 |
567.49 |
542.80 |
478.17 |
469.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
212.77 |
192.28 |
178.86 |
162.97 |
145.95 |
Net block
|
377.31 |
375.21 |
363.94 |
315.19 |
323.46 |
Capital work-in-progress
|
4.55 |
2.55 |
2.90 |
26.51 |
15.98 |
Investments
|
9.72 |
6.99 |
6.05 |
6.57 |
6.89 |
Net current assets
|
Current assets, loans & advances
|
436.93 |
384.79 |
330.69 |
347.06 |
361.78 |
Less : current liabilities & provisions
|
221.63 |
240.53 |
248.19 |
238.06 |
282.53 |
Total net current assets
|
215.30 |
144.26 |
82.50 |
109.00 |
79.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
606.88 |
529.01 |
455.39 |
457.27 |
425.58 |
Notes:
|
Book value of unquoted investments
|
9.49 |
5.76 |
5.76 |
5.76 |
5.76 |
Market value of quoted investments
|
0.23 |
0.22 |
0.29 |
0.81 |
1.13 |
Contingent liabilities
|
20.63 |
9.84 |
11.29 |
12.57 |
18.32 |
Number of equity sharesoutstanding (Lacs)
|
597.30 |
119.46 |
119.46 |
119.46 |
119.46 |