Sources of funds
|
Owner's fund
|
Equity share capital
|
20.05 |
20.05 |
20.05 |
20.05 |
20.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
626.95 |
514.34 |
399.77 |
355.67 |
325.56 |
Loan funds
|
Secured loans
|
596.67 |
598.60 |
393.93 |
376.70 |
384.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,243.68 |
1,133.00 |
813.75 |
752.42 |
730.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
439.40 |
440.04 |
435.25 |
409.74 |
432.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
267.57 |
248.39 |
220.01 |
124.36 |
108.11 |
Net block
|
171.82 |
191.65 |
215.24 |
285.37 |
324.35 |
Capital work-in-progress
|
3.24 |
- |
0.97 |
- |
- |
Investments
|
37.70 |
22.99 |
13.87 |
22.55 |
33.63 |
Net current assets
|
Current assets, loans & advances
|
1,209.32 |
1,049.62 |
773.54 |
787.98 |
746.40 |
Less : current liabilities & provisions
|
178.41 |
131.25 |
189.87 |
343.48 |
373.80 |
Total net current assets
|
1,030.91 |
918.37 |
583.68 |
444.50 |
372.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,243.68 |
1,133.00 |
813.75 |
752.42 |
730.58 |
Notes:
|
Book value of unquoted investments
|
35.56 |
21.50 |
12.38 |
22.55 |
33.63 |
Market value of quoted investments
|
2.15 |
1.01 |
1.49 |
- |
- |
Contingent liabilities
|
328.45 |
234.21 |
263.02 |
233.86 |
266.56 |
Number of equity sharesoutstanding (Lacs)
|
2005.20 |
2005.20 |
2005.20 |
2005.20 |
2005.20 |