Sources of funds
|
Owner's fund
|
Equity share capital
|
17.32 |
17.32 |
17.32 |
17.32 |
17.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
635.70 |
572.36 |
543.19 |
529.51 |
485.63 |
Loan funds
|
Secured loans
|
168.86 |
59.84 |
100.13 |
47.36 |
4.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
821.88 |
649.53 |
660.64 |
594.19 |
507.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
165.19 |
302.66 |
277.49 |
262.44 |
255.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
144.89 |
126.93 |
103.96 |
78.89 |
Net block
|
165.19 |
157.77 |
150.57 |
158.49 |
176.44 |
Capital work-in-progress
|
1.99 |
0.08 |
- |
12.06 |
2.43 |
Investments
|
37.21 |
36.54 |
49.58 |
36.93 |
44.12 |
Net current assets
|
Current assets, loans & advances
|
842.37 |
763.57 |
715.32 |
649.90 |
390.46 |
Less : current liabilities & provisions
|
224.88 |
308.43 |
254.84 |
263.18 |
105.69 |
Total net current assets
|
617.49 |
455.14 |
460.49 |
386.72 |
284.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
821.88 |
649.53 |
660.64 |
594.19 |
507.76 |
Notes:
|
Book value of unquoted investments
|
37.21 |
36.54 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
14.10 |
13.05 |
20.23 |
Contingent liabilities
|
80.47 |
55.13 |
49.76 |
23.70 |
26.02 |
Number of equity sharesoutstanding (Lacs)
|
866.12 |
866.12 |
866.12 |
866.12 |
866.12 |