|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.09 |
45.09 |
45.09 |
- |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
557.56 |
515.06 |
439.03 |
- |
|
Loan funds
|
|
Secured loans
|
13.68 |
3.27 |
41.54 |
- |
|
Unsecured loans
|
5.05 |
4.44 |
14.39 |
- |
|
Total
|
621.38 |
567.86 |
540.06 |
- |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
892.60 |
884.46 |
879.30 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
658.07 |
618.58 |
579.06 |
- |
|
Net block
|
234.53 |
265.88 |
300.24 |
- |
|
Capital work-in-progress
|
2.34 |
0.16 |
0.79 |
- |
|
Investments
|
283.12 |
219.45 |
238.83 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
233.38 |
217.04 |
155.35 |
- |
|
Less : current liabilities & provisions
|
131.99 |
134.67 |
155.15 |
- |
|
Total net current assets
|
101.39 |
82.37 |
0.20 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
621.38 |
567.86 |
540.06 |
- |
|
Notes:
|
|
Book value of unquoted investments
|
278.12 |
219.45 |
238.83 |
- |
|
Market value of quoted investments
|
5.00 |
- |
- |
- |
|
Contingent liabilities
|
5.01 |
3.39 |
6.12 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
450.93 |
450.93 |
450.93 |
- |
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