Sources of funds
|
Owner's fund
|
Equity share capital
|
10.08 |
10.08 |
10.08 |
10.08 |
10.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-173.69 |
-135.11 |
-112.27 |
-210.67 |
-215.71 |
Loan funds
|
Secured loans
|
28.01 |
28.01 |
47.50 |
64.36 |
93.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-135.61 |
-97.02 |
-54.70 |
-136.22 |
-111.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
705.55 |
705.10 |
666.03 |
693.44 |
663.45 |
Less : revaluation reserve
|
223.33 |
229.83 |
236.08 |
253.89 |
261.75 |
Less : accumulated depreciation
|
266.24 |
248.29 |
233.32 |
230.81 |
212.61 |
Net block
|
215.98 |
226.98 |
196.63 |
208.74 |
189.09 |
Capital work-in-progress
|
1.56 |
0.81 |
16.78 |
4.80 |
14.24 |
Investments
|
4.57 |
9.80 |
11.93 |
1.88 |
9.14 |
Net current assets
|
Current assets, loans & advances
|
142.65 |
156.11 |
167.14 |
161.64 |
177.60 |
Less : current liabilities & provisions
|
500.36 |
490.72 |
447.19 |
513.29 |
502.06 |
Total net current assets
|
-357.71 |
-334.62 |
-280.05 |
-351.65 |
-324.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-135.61 |
-97.02 |
-54.70 |
-136.22 |
-111.99 |
Notes:
|
Book value of unquoted investments
|
1.36 |
6.52 |
8.42 |
0.01 |
2.59 |
Market value of quoted investments
|
3.21 |
3.29 |
3.51 |
1.87 |
6.55 |
Contingent liabilities
|
90.57 |
92.44 |
85.96 |
92.03 |
71.90 |
Number of equity sharesoutstanding (Lacs)
|
100.80 |
100.80 |
100.80 |
100.80 |
100.80 |