Sources of funds
|
Owner's fund
|
Equity share capital
|
41.28 |
41.28 |
41.28 |
41.28 |
41.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
615.28 |
595.91 |
667.29 |
606.02 |
579.37 |
Loan funds
|
Secured loans
|
199.15 |
232.99 |
188.79 |
277.73 |
6.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
855.71 |
870.18 |
897.36 |
925.03 |
627.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
669.38 |
989.46 |
877.32 |
775.97 |
440.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
317.00 |
276.79 |
205.64 |
127.42 |
Net block
|
669.38 |
672.46 |
600.53 |
570.33 |
313.03 |
Capital work-in-progress
|
20.25 |
13.08 |
20.06 |
7.96 |
22.40 |
Investments
|
210.00 |
251.07 |
308.37 |
186.40 |
60.86 |
Net current assets
|
Current assets, loans & advances
|
1,172.07 |
1,062.11 |
932.76 |
848.97 |
807.88 |
Less : current liabilities & provisions
|
1,215.99 |
1,128.54 |
964.36 |
688.63 |
576.99 |
Total net current assets
|
-43.92 |
-66.43 |
-31.60 |
160.34 |
230.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
855.71 |
870.18 |
897.36 |
925.03 |
627.18 |
Notes:
|
Book value of unquoted investments
|
210.00 |
251.07 |
308.37 |
186.40 |
60.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
69.38 |
73.42 |
75.41 |
49.82 |
54.20 |
Number of equity sharesoutstanding (Lacs)
|
405.19 |
405.19 |
405.19 |
405.19 |
405.19 |