Sources of funds
|
Owner's fund
|
Equity share capital
|
385.42 |
385.42 |
385.42 |
385.42 |
385.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-51.75 |
-86.33 |
-92.53 |
-25.49 |
-4.91 |
Loan funds
|
Secured loans
|
1,110.03 |
1,004.45 |
1,112.12 |
1,098.47 |
1,126.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,443.70 |
1,303.54 |
1,405.01 |
1,458.39 |
1,507.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,218.85 |
1,193.10 |
1,189.21 |
1,190.10 |
1,189.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
392.54 |
338.51 |
283.36 |
230.88 |
176.48 |
Net block
|
826.31 |
854.59 |
905.85 |
959.22 |
1,012.59 |
Capital work-in-progress
|
- |
0.59 |
0.59 |
1.13 |
0.20 |
Investments
|
41.17 |
32.71 |
33.13 |
33.03 |
33.47 |
Net current assets
|
Current assets, loans & advances
|
882.89 |
613.99 |
778.14 |
685.53 |
722.40 |
Less : current liabilities & provisions
|
306.67 |
198.34 |
312.70 |
220.52 |
261.51 |
Total net current assets
|
576.22 |
415.65 |
465.44 |
465.01 |
460.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,443.70 |
1,303.54 |
1,405.01 |
1,458.39 |
1,507.14 |
Notes:
|
Book value of unquoted investments
|
2.88 |
2.60 |
3.05 |
2.01 |
33.26 |
Market value of quoted investments
|
0.21 |
0.21 |
0.17 |
0.21 |
0.21 |
Contingent liabilities
|
- |
298.48 |
298.56 |
301.91 |
299.21 |
Number of equity sharesoutstanding (Lacs)
|
3854.15 |
3854.15 |
3854.15 |
3854.15 |
3854.15 |