Sources of funds
|
Owner's fund
|
Equity share capital
|
19.73 |
19.73 |
19.73 |
19.73 |
19.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
105.00 |
108.25 |
85.00 |
65.00 |
65.00 |
Reserves & surplus
|
136.35 |
150.38 |
175.54 |
182.12 |
188.00 |
Loan funds
|
Secured loans
|
243.43 |
210.78 |
197.18 |
236.21 |
197.76 |
Unsecured loans
|
- |
- |
- |
- |
53.34 |
Total
|
504.51 |
489.14 |
477.46 |
503.07 |
523.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
490.71 |
490.92 |
491.12 |
489.54 |
488.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
75.13 |
69.02 |
55.64 |
42.01 |
28.03 |
Net block
|
415.58 |
421.90 |
435.49 |
447.53 |
460.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.01 |
2.34 |
1.96 |
14.09 |
21.53 |
Net current assets
|
Current assets, loans & advances
|
110.97 |
105.03 |
81.95 |
81.50 |
84.92 |
Less : current liabilities & provisions
|
25.05 |
40.13 |
41.94 |
40.05 |
43.39 |
Total net current assets
|
85.92 |
64.91 |
40.00 |
41.45 |
41.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
504.51 |
489.14 |
477.46 |
503.07 |
523.83 |
Notes:
|
Book value of unquoted investments
|
1.96 |
1.83 |
1.86 |
13.78 |
20.75 |
Market value of quoted investments
|
1.06 |
0.50 |
0.10 |
0.32 |
0.77 |
Contingent liabilities
|
3.63 |
3.78 |
3.78 |
17.45 |
20.15 |
Number of equity sharesoutstanding (Lacs)
|
194.60 |
194.60 |
194.60 |
194.60 |
194.60 |