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
|
571.89 |
347.15 |
244.38 |
229.58 |
143.86 |
Loan funds
|
Secured loans
|
86.94 |
110.21 |
117.97 |
158.24 |
210.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
681.27 |
479.79 |
384.78 |
410.26 |
376.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
464.43 |
441.02 |
439.33 |
422.10 |
402.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
270.23 |
261.49 |
244.68 |
221.87 |
195.75 |
Net block
|
194.20 |
179.53 |
194.64 |
200.23 |
206.92 |
Capital work-in-progress
|
31.27 |
34.57 |
15.05 |
7.78 |
0.32 |
Investments
|
40.11 |
40.01 |
97.75 |
97.53 |
45.01 |
Net current assets
|
Current assets, loans & advances
|
582.77 |
431.94 |
331.64 |
369.58 |
311.42 |
Less : current liabilities & provisions
|
167.09 |
206.26 |
254.30 |
264.87 |
186.78 |
Total net current assets
|
415.68 |
225.68 |
77.34 |
104.71 |
124.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
681.27 |
479.79 |
384.78 |
410.26 |
376.88 |
Notes:
|
Book value of unquoted investments
|
40.11 |
40.01 |
97.75 |
97.50 |
44.98 |
Market value of quoted investments
|
- |
- |
- |
0.03 |
0.03 |
Contingent liabilities
|
490.27 |
80.70 |
114.55 |
81.45 |
171.26 |
Number of equity sharesoutstanding (Lacs)
|
1122.08 |
1122.08 |
1122.08 |
1122.08 |
1122.08 |