Sources of funds
|
Owner's fund
|
Equity share capital
|
12.26 |
12.26 |
12.26 |
12.26 |
12.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
495.79 |
398.48 |
344.70 |
319.08 |
902.79 |
Loan funds
|
Secured loans
|
43.69 |
42.10 |
129.28 |
130.45 |
589.32 |
Unsecured loans
|
- |
- |
- |
- |
38.27 |
Total
|
551.74 |
452.84 |
486.24 |
461.80 |
1,542.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
324.46 |
317.02 |
316.80 |
268.54 |
779.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
139.23 |
125.73 |
116.84 |
100.00 |
296.73 |
Net block
|
185.23 |
191.30 |
199.96 |
168.54 |
482.98 |
Capital work-in-progress
|
1.40 |
4.62 |
3.97 |
5.76 |
770.40 |
Investments
|
228.05 |
45.36 |
44.31 |
42.23 |
76.37 |
Net current assets
|
Current assets, loans & advances
|
431.73 |
495.72 |
545.14 |
555.52 |
726.72 |
Less : current liabilities & provisions
|
294.67 |
284.16 |
307.14 |
310.25 |
513.83 |
Total net current assets
|
137.06 |
211.56 |
238.00 |
245.27 |
212.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
551.74 |
452.84 |
486.24 |
461.80 |
1,542.64 |
Notes:
|
Book value of unquoted investments
|
3.81 |
3.13 |
2.09 |
42.22 |
76.36 |
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
0.01 |
Contingent liabilities
|
618.95 |
173.04 |
164.90 |
24.55 |
206.74 |
Number of equity sharesoutstanding (Lacs)
|
1226.27 |
1226.27 |
1226.27 |
1226.27 |
1226.27 |