|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.10 |
12.10 |
12.10 |
12.10 |
12.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
166.37 |
243.52 |
243.52 |
243.52 |
243.52 |
|
Reserves & surplus
|
499.25 |
518.49 |
443.10 |
397.40 |
283.84 |
|
Loan funds
|
|
Secured loans
|
769.49 |
606.29 |
858.41 |
785.60 |
704.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,447.21 |
1,380.40 |
1,557.13 |
1,438.62 |
1,243.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,610.46 |
1,588.23 |
1,617.26 |
1,565.81 |
1,557.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
551.72 |
502.75 |
469.07 |
404.44 |
332.42 |
|
Net block
|
1,058.74 |
1,085.48 |
1,148.19 |
1,161.37 |
1,225.41 |
|
Capital work-in-progress
|
3.77 |
9.72 |
3.70 |
31.33 |
0.10 |
|
Investments
|
59.47 |
44.95 |
38.84 |
48.67 |
53.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
695.16 |
574.27 |
785.39 |
537.51 |
509.20 |
|
Less : current liabilities & provisions
|
369.93 |
334.02 |
418.99 |
340.26 |
544.75 |
|
Total net current assets
|
325.23 |
240.25 |
366.40 |
197.25 |
-35.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,447.21 |
1,380.40 |
1,557.13 |
1,438.62 |
1,243.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
4.91 |
5.38 |
6.87 |
8.17 |
|
Market value of quoted investments
|
54.11 |
40.03 |
33.45 |
41.79 |
45.34 |
|
Contingent liabilities
|
187.71 |
183.43 |
107.52 |
141.53 |
113.29 |
|
Number of equity sharesoutstanding (Lacs)
|
604.99 |
604.99 |
604.99 |
604.99 |
604.99 |
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