Sources of funds
|
Owner's fund
|
Equity share capital
|
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,056.92 |
885.11 |
796.93 |
759.82 |
717.57 |
Loan funds
|
Secured loans
|
- |
100.02 |
205.80 |
335.20 |
451.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,079.36 |
1,007.56 |
1,025.17 |
1,117.45 |
1,191.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
888.97 |
854.01 |
894.45 |
896.58 |
893.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
283.39 |
266.07 |
280.51 |
242.87 |
212.91 |
Net block
|
605.58 |
587.94 |
613.94 |
653.71 |
680.23 |
Capital work-in-progress
|
0.12 |
0.15 |
0.31 |
0.18 |
4.85 |
Investments
|
138.01 |
118.54 |
118.65 |
119.15 |
160.22 |
Net current assets
|
Current assets, loans & advances
|
671.95 |
728.72 |
969.00 |
1,063.32 |
1,101.81 |
Less : current liabilities & provisions
|
336.30 |
427.78 |
676.74 |
718.91 |
755.87 |
Total net current assets
|
335.65 |
300.94 |
292.26 |
344.41 |
345.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,079.36 |
1,007.56 |
1,025.17 |
1,117.45 |
1,191.25 |
Notes:
|
Book value of unquoted investments
|
116.77 |
116.33 |
116.40 |
116.39 |
155.32 |
Market value of quoted investments
|
- |
0.03 |
0.08 |
0.59 |
2.73 |
Contingent liabilities
|
174.46 |
175.51 |
528.18 |
524.09 |
479.13 |
Number of equity sharesoutstanding (Lacs)
|
1122.00 |
1122.00 |
1122.00 |
1122.00 |
1122.00 |