Sources of funds
|
Owner's fund
|
Equity share capital
|
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,131.53 |
927.92 |
764.54 |
757.60 |
748.05 |
Loan funds
|
Secured loans
|
149.62 |
161.38 |
78.42 |
224.12 |
264.97 |
Unsecured loans
|
- |
50.14 |
0.37 |
118.60 |
147.41 |
Total
|
1,290.53 |
1,148.81 |
852.71 |
1,109.69 |
1,169.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
819.33 |
818.49 |
762.66 |
788.35 |
691.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
342.22 |
320.66 |
276.10 |
240.46 |
172.48 |
Net block
|
477.11 |
497.83 |
486.56 |
547.89 |
519.02 |
Capital work-in-progress
|
5.41 |
2.38 |
2.73 |
3.92 |
7.96 |
Investments
|
135.06 |
48.59 |
51.55 |
24.57 |
24.57 |
Net current assets
|
Current assets, loans & advances
|
1,022.17 |
966.68 |
675.96 |
909.95 |
953.11 |
Less : current liabilities & provisions
|
349.22 |
366.67 |
364.08 |
376.64 |
334.85 |
Total net current assets
|
672.95 |
600.01 |
311.88 |
533.32 |
618.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,290.53 |
1,148.81 |
852.71 |
1,109.69 |
1,169.81 |
Notes:
|
Book value of unquoted investments
|
124.11 |
37.65 |
51.55 |
24.57 |
24.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
31.50 |
40.67 |
59.40 |
36.45 |
20.59 |
Number of equity sharesoutstanding (Lacs)
|
468.70 |
468.70 |
468.70 |
468.70 |
468.70 |