Sources of funds
|
Owner's fund
|
Equity share capital
|
8.66 |
8.66 |
8.66 |
8.66 |
8.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
833.05 |
725.29 |
700.34 |
717.77 |
724.53 |
Loan funds
|
Secured loans
|
182.77 |
166.65 |
154.08 |
218.82 |
335.49 |
Unsecured loans
|
- |
- |
- |
- |
18.17 |
Total
|
1,024.47 |
900.60 |
863.08 |
945.24 |
1,086.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,762.54 |
1,566.12 |
1,517.29 |
1,531.33 |
1,557.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
904.03 |
796.84 |
684.77 |
569.92 |
449.60 |
Net block
|
858.50 |
769.28 |
832.53 |
961.41 |
1,107.91 |
Capital work-in-progress
|
6.95 |
- |
- |
- |
- |
Investments
|
35.64 |
30.31 |
12.25 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
219.61 |
164.62 |
112.85 |
130.94 |
135.82 |
Less : current liabilities & provisions
|
96.24 |
63.61 |
94.54 |
147.12 |
156.90 |
Total net current assets
|
123.38 |
101.02 |
18.31 |
-16.17 |
-21.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,024.47 |
900.60 |
863.08 |
945.24 |
1,086.84 |
Notes:
|
Book value of unquoted investments
|
0.23 |
0.27 |
- |
- |
- |
Market value of quoted investments
|
35.41 |
30.04 |
- |
- |
- |
Contingent liabilities
|
985.12 |
926.09 |
537.26 |
436.62 |
437.91 |
Number of equity sharesoutstanding (Lacs)
|
432.88 |
432.88 |
432.88 |
432.88 |
432.88 |