Sources of funds
|
Owner's fund
|
Equity share capital
|
88.06 |
88.06 |
88.06 |
88.06 |
79.90 |
Share application money
|
- |
- |
- |
2.97 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-695.62 |
-430.67 |
-26.30 |
318.12 |
419.86 |
Loan funds
|
Secured loans
|
1,077.51 |
1,076.43 |
1,020.20 |
891.15 |
986.82 |
Unsecured loans
|
- |
- |
52.39 |
83.77 |
56.44 |
Total
|
469.95 |
733.82 |
1,134.35 |
1,384.07 |
1,543.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,611.16 |
1,614.00 |
1,607.08 |
1,520.43 |
1,509.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
790.41 |
699.19 |
461.96 |
365.40 |
278.22 |
Net block
|
820.75 |
914.81 |
1,145.13 |
1,155.03 |
1,231.20 |
Capital work-in-progress
|
0.05 |
- |
3.40 |
86.74 |
95.40 |
Investments
|
83.38 |
83.38 |
106.18 |
106.18 |
106.17 |
Net current assets
|
Current assets, loans & advances
|
40.67 |
37.62 |
61.27 |
232.81 |
209.41 |
Less : current liabilities & provisions
|
474.89 |
301.99 |
181.63 |
196.70 |
99.16 |
Total net current assets
|
-434.23 |
-264.37 |
-120.36 |
36.11 |
110.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
469.95 |
733.82 |
1,134.35 |
1,384.07 |
1,543.02 |
Notes:
|
Book value of unquoted investments
|
83.38 |
83.38 |
106.18 |
106.18 |
106.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.06 |
15.39 |
18.95 |
16.24 |
19.34 |
Number of equity sharesoutstanding (Lacs)
|
880.62 |
880.62 |
880.62 |
880.62 |
798.98 |