Sources of funds
|
Owner's fund
|
Equity share capital
|
46.66 |
46.66 |
46.66 |
46.66 |
46.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
515.32 |
684.57 |
740.14 |
772.91 |
883.00 |
Loan funds
|
Secured loans
|
577.47 |
202.35 |
200.31 |
194.18 |
92.18 |
Unsecured loans
|
- |
- |
- |
- |
79.94 |
Total
|
1,139.45 |
933.58 |
987.12 |
1,013.75 |
1,101.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,454.56 |
1,152.37 |
1,159.30 |
1,166.96 |
1,414.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
631.44 |
305.32 |
285.76 |
264.99 |
547.26 |
Net block
|
823.12 |
847.06 |
873.55 |
901.97 |
867.43 |
Capital work-in-progress
|
117.48 |
117.48 |
117.48 |
117.03 |
133.52 |
Investments
|
16.18 |
16.18 |
17.13 |
17.63 |
17.61 |
Net current assets
|
Current assets, loans & advances
|
952.12 |
696.87 |
754.83 |
669.38 |
715.09 |
Less : current liabilities & provisions
|
769.45 |
744.01 |
775.87 |
692.26 |
631.86 |
Total net current assets
|
182.67 |
-47.14 |
-21.04 |
-22.88 |
83.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,139.45 |
933.58 |
987.12 |
1,013.75 |
1,101.79 |
Notes:
|
Book value of unquoted investments
|
16.18 |
16.18 |
17.13 |
17.63 |
17.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
90.97 |
92.62 |
74.28 |
84.39 |
113.82 |
Number of equity sharesoutstanding (Lacs)
|
933.25 |
933.25 |
933.25 |
933.25 |
933.25 |