Sources of funds
|
Owner's fund
|
Equity share capital
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
444.36 |
409.05 |
406.37 |
400.98 |
403.88 |
Loan funds
|
Secured loans
|
170.79 |
176.52 |
182.98 |
164.78 |
83.69 |
Unsecured loans
|
- |
- |
- |
- |
70.69 |
Total
|
616.59 |
587.01 |
590.80 |
567.20 |
559.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
526.68 |
515.02 |
519.00 |
516.13 |
546.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
156.22 |
143.02 |
135.70 |
122.59 |
130.24 |
Net block
|
370.46 |
372.00 |
383.30 |
393.54 |
416.58 |
Capital work-in-progress
|
1.27 |
0.98 |
0.47 |
0.12 |
3.77 |
Investments
|
84.59 |
84.59 |
84.59 |
84.59 |
86.63 |
Net current assets
|
Current assets, loans & advances
|
289.19 |
346.98 |
295.06 |
333.20 |
311.12 |
Less : current liabilities & provisions
|
128.92 |
217.55 |
172.62 |
244.25 |
258.40 |
Total net current assets
|
160.27 |
129.43 |
122.44 |
88.95 |
52.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
616.59 |
587.01 |
590.80 |
567.20 |
559.70 |
Notes:
|
Book value of unquoted investments
|
84.59 |
84.59 |
84.59 |
84.59 |
78.92 |
Market value of quoted investments
|
- |
- |
- |
- |
7.71 |
Contingent liabilities
|
340.80 |
603.92 |
619.48 |
981.47 |
1,322.37 |
Number of equity sharesoutstanding (Lacs)
|
14.43 |
14.43 |
14.43 |
14.43 |
14.43 |