Sources of funds
|
Owner's fund
|
Equity share capital
|
29.02 |
29.02 |
29.02 |
29.02 |
29.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
11.90 |
11.03 |
10.21 |
9.45 |
14.00 |
Reserves & surplus
|
126.47 |
115.56 |
110.30 |
109.94 |
136.26 |
Loan funds
|
Secured loans
|
215.77 |
215.64 |
214.83 |
253.01 |
286.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
383.16 |
371.25 |
364.35 |
401.43 |
465.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
304.38 |
304.39 |
305.49 |
305.21 |
246.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
227.91 |
225.71 |
223.61 |
220.40 |
215.80 |
Net block
|
76.47 |
78.68 |
81.87 |
84.82 |
30.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.85 |
13.03 |
13.43 |
33.04 |
33.70 |
Net current assets
|
Current assets, loans & advances
|
498.27 |
483.44 |
505.27 |
552.84 |
619.96 |
Less : current liabilities & provisions
|
213.43 |
203.90 |
236.21 |
269.28 |
219.05 |
Total net current assets
|
284.84 |
279.54 |
269.06 |
283.56 |
400.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
383.16 |
371.25 |
364.35 |
401.43 |
465.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
13.42 |
33.04 |
33.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
80.09 |
125.55 |
117.96 |
136.29 |
- |
Number of equity sharesoutstanding (Lacs)
|
290.18 |
290.18 |
290.18 |
290.18 |
290.18 |