Sources of funds
|
Owner's fund
|
Equity share capital
|
59.02 |
59.02 |
59.02 |
59.02 |
59.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,552.41 |
2,409.14 |
2,385.63 |
2,400.69 |
4,085.49 |
Loan funds
|
Secured loans
|
926.18 |
1,451.38 |
1,293.60 |
1,325.75 |
1,844.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,537.61 |
3,919.54 |
3,738.24 |
3,785.45 |
5,988.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,204.12 |
1,215.73 |
1,226.64 |
1,239.65 |
2,067.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.29 |
58.31 |
56.17 |
54.19 |
60.55 |
Net block
|
1,143.83 |
1,157.42 |
1,170.48 |
1,185.46 |
2,006.62 |
Capital work-in-progress
|
41.34 |
100.42 |
136.01 |
143.31 |
179.81 |
Investments
|
339.72 |
290.21 |
290.18 |
290.13 |
811.21 |
Net current assets
|
Current assets, loans & advances
|
2,604.63 |
2,809.94 |
2,778.11 |
2,825.66 |
3,962.05 |
Less : current liabilities & provisions
|
591.91 |
438.44 |
636.53 |
659.10 |
971.06 |
Total net current assets
|
2,012.72 |
2,371.49 |
2,141.58 |
2,166.55 |
2,990.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,537.61 |
3,919.54 |
3,738.24 |
3,785.45 |
5,988.63 |
Notes:
|
Book value of unquoted investments
|
339.72 |
290.21 |
290.18 |
290.13 |
811.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
103.42 |
102.82 |
114.20 |
110.59 |
398.88 |
Number of equity sharesoutstanding (Lacs)
|
2950.96 |
2950.96 |
2950.96 |
2950.96 |
2950.96 |