Sources of funds
|
Owner's fund
|
Equity share capital
|
59.81 |
59.81 |
59.81 |
59.81 |
48.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
432.13 |
376.26 |
368.13 |
359.73 |
302.20 |
Loan funds
|
Secured loans
|
853.22 |
943.60 |
995.97 |
1,030.84 |
1,148.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,345.16 |
1,379.66 |
1,423.91 |
1,450.37 |
1,498.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,332.55 |
1,317.89 |
1,312.85 |
1,353.56 |
1,391.21 |
Less : revaluation reserve
|
183.41 |
196.49 |
210.75 |
225.07 |
239.80 |
Less : accumulated depreciation
|
745.13 |
688.40 |
560.45 |
510.63 |
477.75 |
Net block
|
404.02 |
433.00 |
541.66 |
617.86 |
673.66 |
Capital work-in-progress
|
7.71 |
10.31 |
18.84 |
11.45 |
19.87 |
Investments
|
85.12 |
110.68 |
55.33 |
26.36 |
26.41 |
Net current assets
|
Current assets, loans & advances
|
1,108.02 |
1,052.43 |
990.62 |
979.46 |
953.03 |
Less : current liabilities & provisions
|
259.71 |
226.76 |
182.54 |
184.76 |
174.28 |
Total net current assets
|
848.31 |
825.67 |
808.08 |
794.71 |
778.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,345.16 |
1,379.66 |
1,423.91 |
1,450.37 |
1,498.70 |
Notes:
|
Book value of unquoted investments
|
7.20 |
5.69 |
5.69 |
8.00 |
7.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.95 |
39.42 |
45.91 |
26.09 |
53.75 |
Number of equity sharesoutstanding (Lacs)
|
590.87 |
590.87 |
590.87 |
590.87 |
475.69 |