Sources of funds
|
Owner's fund
|
Equity share capital
|
10.51 |
10.51 |
10.51 |
7.01 |
7.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
524.45 |
577.76 |
594.27 |
698.94 |
659.72 |
Loan funds
|
Secured loans
|
115.83 |
68.02 |
25.52 |
11.25 |
47.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
650.79 |
656.28 |
630.30 |
717.19 |
713.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
746.54 |
739.60 |
552.41 |
532.58 |
549.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
190.29 |
178.89 |
175.38 |
45.57 |
41.97 |
Net block
|
556.25 |
560.71 |
377.03 |
487.00 |
507.82 |
Capital work-in-progress
|
16.73 |
8.60 |
5.96 |
12.89 |
14.01 |
Investments
|
109.36 |
132.99 |
243.87 |
203.92 |
188.85 |
Net current assets
|
Current assets, loans & advances
|
93.35 |
109.48 |
81.13 |
88.38 |
77.32 |
Less : current liabilities & provisions
|
124.90 |
155.50 |
77.69 |
75.01 |
74.24 |
Total net current assets
|
-31.55 |
-46.02 |
3.43 |
13.37 |
3.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
650.79 |
656.28 |
630.30 |
717.19 |
713.76 |
Notes:
|
Book value of unquoted investments
|
109.36 |
97.51 |
104.20 |
80.54 |
80.59 |
Market value of quoted investments
|
- |
35.49 |
139.67 |
- |
- |
Contingent liabilities
|
18.39 |
22.97 |
26.42 |
32.44 |
39.29 |
Number of equity sharesoutstanding (Lacs)
|
105.07 |
105.07 |
105.07 |
70.05 |
70.05 |