Sources of funds
|
Owner's fund
|
Equity share capital
|
39.48 |
39.48 |
39.48 |
39.48 |
39.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,528.36 |
1,234.90 |
932.89 |
920.51 |
899.39 |
Loan funds
|
Secured loans
|
1,197.15 |
525.21 |
327.94 |
285.94 |
357.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,764.99 |
1,799.59 |
1,300.31 |
1,245.93 |
1,296.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,035.76 |
964.86 |
968.15 |
925.68 |
865.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
432.99 |
429.37 |
421.34 |
381.57 |
353.87 |
Net block
|
602.78 |
535.49 |
546.81 |
544.11 |
511.41 |
Capital work-in-progress
|
23.32 |
7.72 |
5.86 |
16.40 |
23.55 |
Investments
|
26.42 |
191.85 |
25.02 |
71.26 |
19.80 |
Net current assets
|
Current assets, loans & advances
|
2,427.31 |
1,511.61 |
1,080.99 |
920.23 |
1,089.62 |
Less : current liabilities & provisions
|
314.83 |
447.08 |
358.37 |
306.09 |
347.77 |
Total net current assets
|
2,112.48 |
1,064.53 |
722.62 |
614.15 |
741.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,764.99 |
1,799.59 |
1,300.31 |
1,245.93 |
1,296.61 |
Notes:
|
Book value of unquoted investments
|
10.57 |
10.57 |
10.58 |
10.58 |
5.36 |
Market value of quoted investments
|
35.42 |
190.02 |
23.40 |
63.18 |
23.05 |
Contingent liabilities
|
370.77 |
89.68 |
84.55 |
78.07 |
82.73 |
Number of equity sharesoutstanding (Lacs)
|
1974.00 |
1974.00 |
1974.00 |
1974.00 |
1974.00 |