Sources of funds |
| Owner's fund |
| Equity share capital | 48.51 | 48.51 | 44.69 | 27.69 | 27.69 |
| Share application money | - | - | 18.89 | 92.03 | - |
| Preference share capital | 169.59 | 169.59 | 169.59 | 169.59 | 28.34 |
| Reserves & surplus | 19.17 | 32.64 | 63.79 | 37.80 | 311.00 |
Loan funds |
| Secured loans | 300.64 | 289.34 | 278.40 | 266.14 | 856.70 |
| Unsecured loans | - | - | - | - | 0.31 |
| Total | 537.90 | 540.07 | 575.36 | 593.25 | 1,224.04 |
Uses of funds |
| Fixed assets |
| Gross block | 309.20 | 309.07 | 308.24 | 306.48 | 688.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 172.14 | 161.31 | 150.89 | 129.90 | 325.77 |
| Net block | 137.06 | 147.76 | 157.35 | 176.58 | 362.32 |
| Capital work-in-progress | 18.71 | 17.16 | 17.16 | 17.17 | 40.74 |
| Investments | 318.52 | 318.52 | 277.01 | 277.19 | 276.86 |
Net current assets |
| Current assets, loans & advances | 346.83 | 326.57 | 249.64 | 273.19 | 789.47 |
| Less : current liabilities & provisions | 283.21 | 269.93 | 125.80 | 150.88 | 278.21 |
| Total net current assets | 63.62 | 56.63 | 123.84 | 122.31 | 511.26 |
| Miscellaneous expenses not written | - | - | - | - | 32.87 |
| Total | 537.90 | 540.07 | 575.36 | 593.25 | 1,224.04 |
Notes:
|
| Book value of unquoted investments | 137.00 | 294.09 | 316.78 | 255.53 | 311.29 |
| Market value of quoted investments | - | - | 0.15 | - | 1.77 |
| Contingent liabilities | 34.16 | 39.31 | 43.40 | 68.71 | 61.53 |
| Number of equity sharesoutstanding (Lacs) | 485.10 | 485.10 | 446.90 | 276.90 | 276.90 |