Sources of funds
|
Owner's fund
|
Equity share capital
|
27.79 |
27.79 |
27.79 |
27.77 |
15.89 |
Share application money
|
- |
- |
- |
- |
26.88 |
Preference share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Reserves & surplus
|
100.37 |
69.22 |
106.66 |
130.36 |
147.70 |
Loan funds
|
Secured loans
|
106.58 |
135.69 |
127.29 |
108.17 |
123.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
249.75 |
247.70 |
276.74 |
281.30 |
329.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
158.23 |
216.17 |
216.28 |
206.84 |
185.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
94.45 |
128.54 |
120.36 |
121.53 |
108.75 |
Net block
|
63.78 |
87.63 |
95.92 |
85.32 |
76.58 |
Capital work-in-progress
|
1.20 |
1.26 |
1.37 |
2.41 |
0.89 |
Investments
|
39.97 |
40.44 |
40.44 |
41.37 |
58.94 |
Net current assets
|
Current assets, loans & advances
|
183.84 |
184.78 |
208.46 |
241.75 |
259.04 |
Less : current liabilities & provisions
|
39.05 |
66.41 |
69.45 |
89.56 |
66.46 |
Total net current assets
|
144.80 |
118.38 |
139.02 |
152.19 |
192.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
249.75 |
247.70 |
276.74 |
281.30 |
329.00 |
Notes:
|
Book value of unquoted investments
|
39.45 |
- |
- |
- |
58.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
111.84 |
1.29 |
1.85 |
11.98 |
- |
Number of equity sharesoutstanding (Lacs)
|
277.91 |
277.91 |
277.91 |
277.70 |
158.87 |