Sources of funds
|
Owner's fund
|
Equity share capital
|
16.01 |
16.01 |
16.01 |
16.01 |
16.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
916.39 |
861.41 |
805.57 |
759.03 |
731.47 |
Loan funds
|
Secured loans
|
575.13 |
578.82 |
442.90 |
573.02 |
638.67 |
Unsecured loans
|
51.08 |
49.89 |
51.24 |
48.77 |
49.48 |
Total
|
1,558.61 |
1,506.13 |
1,315.71 |
1,396.83 |
1,435.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
333.18 |
342.85 |
379.28 |
382.62 |
387.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
119.77 |
120.88 |
133.96 |
125.14 |
119.82 |
Net block
|
213.41 |
221.97 |
245.32 |
257.48 |
267.72 |
Capital work-in-progress
|
0.54 |
- |
- |
- |
- |
Investments
|
66.99 |
86.09 |
88.18 |
69.89 |
75.23 |
Net current assets
|
Current assets, loans & advances
|
1,742.60 |
1,634.40 |
1,319.11 |
1,318.42 |
1,353.73 |
Less : current liabilities & provisions
|
464.93 |
436.33 |
336.91 |
248.96 |
261.07 |
Total net current assets
|
1,277.67 |
1,198.06 |
982.20 |
1,069.46 |
1,092.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,558.61 |
1,506.13 |
1,315.71 |
1,396.83 |
1,435.62 |
Notes:
|
Book value of unquoted investments
|
66.99 |
86.09 |
88.18 |
69.89 |
75.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
86.73 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
160.07 |
160.07 |
160.07 |
160.07 |
160.07 |