Sources of funds
|
Owner's fund
|
Equity share capital
|
28.61 |
26.38 |
26.38 |
26.38 |
26.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
45.00 |
45.00 |
- |
- |
Reserves & surplus
|
377.93 |
232.12 |
197.46 |
183.25 |
178.17 |
Loan funds
|
Secured loans
|
212.80 |
121.91 |
202.97 |
291.96 |
332.43 |
Unsecured loans
|
- |
- |
11.88 |
- |
- |
Total
|
619.34 |
425.41 |
483.68 |
501.59 |
536.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
280.69 |
490.66 |
470.75 |
426.63 |
403.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
258.43 |
230.92 |
210.96 |
181.87 |
Net block
|
280.69 |
232.22 |
239.83 |
215.67 |
222.10 |
Capital work-in-progress
|
- |
4.40 |
2.89 |
10.92 |
10.31 |
Investments
|
10.33 |
23.72 |
22.79 |
21.04 |
20.20 |
Net current assets
|
Current assets, loans & advances
|
1,127.93 |
969.75 |
1,057.92 |
1,023.94 |
996.95 |
Less : current liabilities & provisions
|
799.61 |
804.68 |
839.75 |
769.98 |
712.58 |
Total net current assets
|
328.32 |
165.07 |
218.17 |
253.96 |
284.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
619.34 |
425.41 |
483.68 |
501.59 |
536.98 |
Notes:
|
Book value of unquoted investments
|
- |
23.72 |
22.79 |
9.31 |
9.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
310.11 |
231.65 |
252.58 |
62.06 |
Number of equity sharesoutstanding (Lacs)
|
1430.73 |
1318.95 |
1318.95 |
1318.95 |
1318.95 |