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
|
406.37 |
400.98 |
403.88 |
400.95 |
270.61 |
Loan funds
|
Secured loans
|
182.98 |
164.78 |
83.69 |
193.24 |
146.63 |
Unsecured loans
|
- |
- |
70.69 |
- |
63.67 |
Total
|
590.80 |
567.20 |
559.70 |
595.64 |
482.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
519.00 |
516.13 |
546.82 |
555.95 |
343.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.30 |
Less : accumulated depreciation
|
135.70 |
122.59 |
130.24 |
130.22 |
118.00 |
Net block
|
383.30 |
393.54 |
416.58 |
425.73 |
224.73 |
Capital work-in-progress
|
0.47 |
0.12 |
3.77 |
2.59 |
2.63 |
Investments
|
84.59 |
84.59 |
86.63 |
82.50 |
90.87 |
Net current assets
|
Current assets, loans & advances
|
295.06 |
333.20 |
311.12 |
325.08 |
378.12 |
Less : current liabilities & provisions
|
172.62 |
244.25 |
258.40 |
240.27 |
213.99 |
Total net current assets
|
122.44 |
88.95 |
52.71 |
84.81 |
164.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
590.80 |
567.20 |
559.70 |
595.64 |
482.36 |
Notes:
|
Book value of unquoted investments
|
84.59 |
84.59 |
78.92 |
59.08 |
66.45 |
Market value of quoted investments
|
- |
- |
7.71 |
23.42 |
23.75 |
Contingent liabilities
|
619.48 |
981.47 |
1,322.37 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.43 |
14.43 |
14.43 |
14.43 |
14.43 |