Sources of funds
|
Owner's fund
|
Equity share capital
|
66.41 |
66.41 |
66.41 |
66.41 |
66.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.39 |
36.72 |
3.48 |
-17.67 |
69.44 |
Loan funds
|
Secured loans
|
124.72 |
133.41 |
147.09 |
162.97 |
158.91 |
Unsecured loans
|
- |
- |
- |
- |
34.95 |
Total
|
238.52 |
236.55 |
216.98 |
211.72 |
329.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
644.85 |
642.81 |
677.06 |
509.64 |
508.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
205.42 |
201.11 |
196.25 |
191.18 |
186.01 |
Net block
|
439.43 |
441.70 |
480.81 |
318.46 |
322.97 |
Capital work-in-progress
|
0.53 |
0.67 |
0.35 |
0.20 |
0.20 |
Investments
|
10.47 |
10.35 |
10.27 |
70.67 |
70.59 |
Net current assets
|
Current assets, loans & advances
|
170.00 |
174.38 |
147.21 |
166.49 |
237.28 |
Less : current liabilities & provisions
|
381.91 |
390.55 |
421.66 |
344.10 |
301.33 |
Total net current assets
|
-211.91 |
-216.17 |
-274.45 |
-177.61 |
-64.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
238.52 |
236.55 |
216.98 |
211.72 |
329.71 |
Notes:
|
Book value of unquoted investments
|
10.47 |
10.35 |
10.26 |
70.66 |
70.36 |
Market value of quoted investments
|
0.52 |
0.43 |
0.35 |
0.19 |
0.24 |
Contingent liabilities
|
67.60 |
83.69 |
43.27 |
49.15 |
110.60 |
Number of equity sharesoutstanding (Lacs)
|
664.14 |
664.14 |
664.14 |
664.14 |
664.14 |