Sources of funds
|
Owner's fund
|
Equity share capital
|
14.44 |
14.44 |
14.44 |
14.44 |
14.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
231.34 |
218.47 |
277.54 |
223.44 |
254.89 |
Loan funds
|
Secured loans
|
296.26 |
398.81 |
194.91 |
342.43 |
391.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
542.04 |
631.72 |
486.90 |
580.30 |
660.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
647.67 |
645.03 |
355.20 |
384.90 |
383.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
220.24 |
206.79 |
167.23 |
170.22 |
158.11 |
Net block
|
427.44 |
438.25 |
187.97 |
214.69 |
225.89 |
Capital work-in-progress
|
7.20 |
7.62 |
15.95 |
23.12 |
23.08 |
Investments
|
88.57 |
89.81 |
180.45 |
243.79 |
286.25 |
Net current assets
|
Current assets, loans & advances
|
439.94 |
331.39 |
337.12 |
361.44 |
358.98 |
Less : current liabilities & provisions
|
421.10 |
235.35 |
234.58 |
262.73 |
233.39 |
Total net current assets
|
18.84 |
96.04 |
102.53 |
98.71 |
125.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
542.04 |
631.72 |
486.90 |
580.30 |
660.81 |
Notes:
|
Book value of unquoted investments
|
87.05 |
87.89 |
169.17 |
222.50 |
261.42 |
Market value of quoted investments
|
1.52 |
- |
- |
- |
- |
Contingent liabilities
|
22.92 |
19.41 |
135.03 |
88.95 |
33.66 |
Number of equity sharesoutstanding (Lacs)
|
288.77 |
288.77 |
288.77 |
288.77 |
288.77 |