Sources of funds
|
Owner's fund
|
Equity share capital
|
57.70 |
54.95 |
52.34 |
47.58 |
47.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
295.67 |
284.43 |
280.80 |
286.71 |
285.49 |
Loan funds
|
Secured loans
|
118.10 |
81.04 |
14.71 |
77.36 |
25.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
471.46 |
420.42 |
347.85 |
411.65 |
359.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
362.56 |
8,352.48 |
342.44 |
308.07 |
323.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.96 |
8,054.89 |
45.17 |
- |
25.56 |
Net block
|
296.61 |
297.59 |
297.27 |
308.07 |
298.31 |
Capital work-in-progress
|
78.33 |
6.07 |
7.69 |
- |
0.68 |
Investments
|
9.24 |
9.24 |
3.90 |
3.90 |
- |
Net current assets
|
Current assets, loans & advances
|
156.14 |
162.43 |
163.15 |
160.55 |
174.53 |
Less : current liabilities & provisions
|
68.85 |
54.91 |
124.16 |
60.86 |
114.45 |
Total net current assets
|
87.29 |
107.52 |
38.98 |
99.68 |
60.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
471.46 |
420.42 |
347.85 |
411.65 |
359.06 |
Notes:
|
Book value of unquoted investments
|
9.24 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.77 |
21.98 |
23.68 |
- |
31.77 |
Number of equity sharesoutstanding (Lacs)
|
576.95 |
549.48 |
556.20 |
475.82 |
475.74 |