Sources of funds
|
Owner's fund
|
Equity share capital
|
81.35 |
81.35 |
81.35 |
81.35 |
81.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
203.17 |
185.63 |
183.21 |
432.66 |
410.48 |
Loan funds
|
Secured loans
|
108.46 |
150.44 |
132.74 |
174.22 |
148.71 |
Unsecured loans
|
- |
- |
- |
- |
59.33 |
Total
|
392.98 |
417.41 |
397.30 |
688.23 |
699.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
368.01 |
368.24 |
366.85 |
360.00 |
343.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
233.40 |
219.58 |
204.93 |
189.51 |
166.80 |
Net block
|
134.61 |
148.67 |
161.92 |
170.48 |
176.19 |
Capital work-in-progress
|
- |
0.54 |
2.25 |
153.42 |
151.86 |
Investments
|
184.85 |
182.49 |
149.77 |
160.11 |
156.09 |
Net current assets
|
Current assets, loans & advances
|
210.06 |
217.19 |
255.34 |
397.98 |
410.91 |
Less : current liabilities & provisions
|
136.54 |
131.47 |
171.97 |
193.76 |
195.19 |
Total net current assets
|
73.52 |
85.72 |
83.37 |
204.22 |
215.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
392.98 |
417.41 |
397.30 |
688.23 |
699.86 |
Notes:
|
Book value of unquoted investments
|
184.85 |
182.49 |
149.77 |
- |
156.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
117.43 |
104.56 |
143.51 |
151.61 |
79.76 |
Number of equity sharesoutstanding (Lacs)
|
1626.98 |
1626.98 |
1626.98 |
1626.98 |
1626.98 |