Sources of funds
|
Owner's fund
|
Equity share capital
|
69.94 |
69.94 |
69.94 |
69.94 |
69.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
489.35 |
497.40 |
498.60 |
501.49 |
505.38 |
Loan funds
|
Secured loans
|
85.00 |
80.68 |
67.80 |
65.50 |
20.18 |
Unsecured loans
|
- |
- |
- |
- |
45.35 |
Total
|
644.29 |
648.01 |
636.33 |
636.93 |
640.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
153.89 |
154.04 |
152.49 |
146.49 |
145.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.77 |
31.94 |
28.35 |
24.54 |
20.47 |
Net block
|
118.12 |
122.10 |
124.14 |
121.95 |
124.81 |
Capital work-in-progress
|
96.67 |
260.96 |
257.95 |
258.58 |
253.72 |
Investments
|
133.21 |
133.21 |
133.21 |
133.20 |
133.20 |
Net current assets
|
Current assets, loans & advances
|
471.62 |
514.10 |
579.48 |
590.90 |
642.65 |
Less : current liabilities & provisions
|
175.33 |
382.35 |
458.44 |
467.70 |
513.53 |
Total net current assets
|
296.28 |
131.75 |
121.03 |
123.20 |
129.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
644.29 |
648.01 |
636.33 |
636.93 |
640.85 |
Notes:
|
Book value of unquoted investments
|
133.21 |
133.21 |
133.19 |
133.20 |
133.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
70.17 |
26.75 |
147.92 |
148.05 |
147.92 |
Number of equity sharesoutstanding (Lacs)
|
699.36 |
699.36 |
699.36 |
699.36 |
699.36 |