Sources of funds
|
Owner's fund
|
Equity share capital
|
26.38 |
26.38 |
26.38 |
26.38 |
26.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
45.00 |
- |
- |
- |
- |
Reserves & surplus
|
197.46 |
183.25 |
178.17 |
165.28 |
145.11 |
Loan funds
|
Secured loans
|
202.97 |
291.96 |
332.43 |
283.65 |
1.21 |
Unsecured loans
|
11.88 |
- |
- |
- |
223.87 |
Total
|
483.68 |
501.59 |
536.98 |
475.31 |
396.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
470.75 |
426.63 |
403.98 |
332.55 |
269.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
230.92 |
210.96 |
181.87 |
154.61 |
134.11 |
Net block
|
239.83 |
215.67 |
222.10 |
177.94 |
135.16 |
Capital work-in-progress
|
2.89 |
10.92 |
10.31 |
14.93 |
33.07 |
Investments
|
22.79 |
21.04 |
20.20 |
9.49 |
34.56 |
Net current assets
|
Current assets, loans & advances
|
1,057.92 |
1,023.94 |
996.95 |
1,063.06 |
1,049.79 |
Less : current liabilities & provisions
|
839.75 |
769.98 |
712.58 |
790.10 |
856.01 |
Total net current assets
|
218.17 |
253.96 |
284.36 |
272.96 |
193.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
483.68 |
501.59 |
536.98 |
475.31 |
396.57 |
Notes:
|
Book value of unquoted investments
|
22.79 |
9.31 |
9.31 |
9.31 |
34.56 |
Market value of quoted investments
|
- |
- |
- |
0.19 |
10,118.00 |
Contingent liabilities
|
231.65 |
252.58 |
62.06 |
179.10 |
- |
Number of equity sharesoutstanding (Lacs)
|
1318.95 |
1318.95 |
1318.95 |
1318.95 |
1318.95 |