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
|
32.90 |
- |
- |
- |
- |
Reserves & surplus
|
382.45 |
385.36 |
444.36 |
409.05 |
406.37 |
Loan funds
|
Secured loans
|
171.36 |
209.53 |
170.79 |
176.52 |
182.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
588.15 |
596.34 |
616.59 |
587.01 |
590.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
451.34 |
523.36 |
526.68 |
515.02 |
519.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
124.82 |
155.13 |
156.22 |
143.02 |
135.70 |
Net block
|
326.52 |
368.23 |
370.46 |
372.00 |
383.30 |
Capital work-in-progress
|
1.13 |
1.28 |
1.27 |
0.98 |
0.47 |
Investments
|
88.07 |
84.59 |
84.59 |
84.59 |
84.59 |
Net current assets
|
Current assets, loans & advances
|
300.68 |
267.01 |
289.19 |
346.98 |
295.06 |
Less : current liabilities & provisions
|
128.26 |
124.77 |
128.92 |
217.55 |
172.62 |
Total net current assets
|
172.42 |
142.23 |
160.27 |
129.43 |
122.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
588.15 |
596.34 |
616.59 |
587.01 |
590.80 |
Notes:
|
Book value of unquoted investments
|
88.07 |
84.59 |
84.59 |
84.59 |
84.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
236.66 |
360.90 |
340.80 |
603.92 |
619.48 |
Number of equity sharesoutstanding (Lacs)
|
14.43 |
14.43 |
14.43 |
14.43 |
14.43 |