|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.62 |
13.13 |
13.13 |
13.13 |
13.13 |
|
Share application money
|
16.55 |
- |
- |
- |
- |
|
Preference share capital
|
24.72 |
28.40 |
25.52 |
- |
- |
|
Reserves & surplus
|
-302.17 |
-330.12 |
-109.77 |
162.71 |
145.82 |
|
Loan funds
|
|
Secured loans
|
804.88 |
930.78 |
628.01 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
558.60 |
642.19 |
556.90 |
175.85 |
158.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,706.17 |
1,889.49 |
1,950.96 |
38.57 |
35.73 |
|
Less : revaluation reserve
|
557.52 |
619.70 |
635.84 |
- |
- |
|
Less : accumulated depreciation
|
817.92 |
913.88 |
921.73 |
19.01 |
16.09 |
|
Net block
|
330.73 |
355.91 |
393.38 |
19.56 |
19.65 |
|
Capital work-in-progress
|
3.83 |
1.28 |
0.73 |
0.70 |
0.42 |
|
Investments
|
10.92 |
7.65 |
2.45 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
351.20 |
432.57 |
389.05 |
244.61 |
183.79 |
|
Less : current liabilities & provisions
|
138.08 |
155.22 |
228.71 |
89.02 |
44.91 |
|
Total net current assets
|
213.12 |
277.35 |
160.34 |
155.59 |
138.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
558.60 |
642.19 |
556.90 |
175.85 |
158.96 |
|
Notes:
|
|
Book value of unquoted investments
|
10.92 |
7.65 |
2.45 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.57 |
14.28 |
14.31 |
13.65 |
8.10 |
|
Number of equity sharesoutstanding (Lacs)
|
146.24 |
133.32 |
131.34 |
131.34 |
131.34 |
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