Sources of funds
|
Owner's fund
|
Equity share capital
|
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
885.11 |
796.93 |
759.82 |
717.57 |
708.30 |
Loan funds
|
Secured loans
|
100.02 |
205.80 |
335.20 |
451.23 |
457.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,007.56 |
1,025.17 |
1,117.45 |
1,191.25 |
1,187.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
854.01 |
894.45 |
896.58 |
893.14 |
887.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
266.07 |
280.51 |
242.87 |
212.91 |
171.79 |
Net block
|
587.94 |
613.94 |
653.71 |
680.23 |
716.17 |
Capital work-in-progress
|
0.15 |
0.31 |
0.18 |
4.85 |
1.33 |
Investments
|
118.54 |
118.65 |
119.15 |
160.22 |
160.39 |
Net current assets
|
Current assets, loans & advances
|
728.72 |
969.00 |
1,063.32 |
1,101.81 |
1,076.85 |
Less : current liabilities & provisions
|
427.78 |
676.74 |
718.91 |
755.87 |
766.92 |
Total net current assets
|
300.94 |
292.26 |
344.41 |
345.95 |
309.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,007.56 |
1,025.17 |
1,117.45 |
1,191.25 |
1,187.83 |
Notes:
|
Book value of unquoted investments
|
116.33 |
116.40 |
116.39 |
155.32 |
155.58 |
Market value of quoted investments
|
0.03 |
0.08 |
0.59 |
2.73 |
2.64 |
Contingent liabilities
|
175.51 |
528.18 |
524.09 |
479.13 |
507.91 |
Number of equity sharesoutstanding (Lacs)
|
1122.00 |
1122.00 |
1122.00 |
1122.00 |
1122.00 |