Sources of funds
|
Owner's fund
|
Equity share capital
|
65.25 |
58.54 |
58.54 |
58.54 |
58.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.90 |
-933.87 |
-690.30 |
459.39 |
544.46 |
Loan funds
|
Secured loans
|
382.05 |
832.71 |
303.61 |
361.54 |
771.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
500.20 |
-42.62 |
-328.15 |
879.47 |
1,374.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
657.25 |
761.15 |
764.93 |
820.57 |
799.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
439.78 |
483.96 |
429.12 |
401.10 |
337.87 |
Net block
|
217.47 |
277.19 |
335.81 |
419.47 |
461.56 |
Capital work-in-progress
|
- |
- |
- |
0.15 |
15.69 |
Investments
|
204.21 |
213.31 |
220.42 |
302.04 |
300.47 |
Net current assets
|
Current assets, loans & advances
|
118.52 |
262.06 |
350.03 |
1,197.43 |
1,306.35 |
Less : current liabilities & provisions
|
40.00 |
795.18 |
1,234.41 |
1,039.62 |
709.68 |
Total net current assets
|
78.52 |
-533.12 |
-884.38 |
157.81 |
596.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
500.20 |
-42.62 |
-328.15 |
879.47 |
1,374.39 |
Notes:
|
Book value of unquoted investments
|
204.21 |
213.31 |
220.42 |
302.04 |
300.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
69.60 |
1,961.28 |
1,999.98 |
1,853.46 |
1,818.92 |
Number of equity sharesoutstanding (Lacs)
|
652.49 |
585.20 |
585.20 |
585.20 |
585.20 |