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
|
-90.76 |
-103.18 |
-51.75 |
-86.33 |
-92.53 |
Loan funds
|
Secured loans
|
1,065.78 |
1,084.12 |
1,110.03 |
1,004.45 |
1,112.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,360.43 |
1,366.35 |
1,443.70 |
1,303.54 |
1,405.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,317.66 |
1,272.45 |
1,218.85 |
1,193.10 |
1,189.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
501.40 |
446.48 |
392.54 |
338.51 |
283.36 |
Net block
|
816.26 |
825.97 |
826.31 |
854.59 |
905.85 |
Capital work-in-progress
|
- |
- |
- |
0.59 |
0.59 |
Investments
|
42.91 |
43.71 |
41.17 |
32.71 |
33.13 |
Net current assets
|
Current assets, loans & advances
|
774.70 |
772.86 |
882.89 |
613.99 |
778.14 |
Less : current liabilities & provisions
|
273.44 |
276.18 |
306.67 |
198.34 |
312.70 |
Total net current assets
|
501.26 |
496.67 |
576.22 |
415.65 |
465.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,360.43 |
1,366.35 |
1,443.70 |
1,303.54 |
1,405.01 |
Notes:
|
Book value of unquoted investments
|
42.76 |
43.48 |
2.88 |
2.60 |
3.05 |
Market value of quoted investments
|
0.15 |
0.23 |
0.21 |
0.21 |
0.17 |
Contingent liabilities
|
293.30 |
309.18 |
- |
298.48 |
298.56 |
Number of equity sharesoutstanding (Lacs)
|
3854.15 |
3854.15 |
3854.15 |
3854.15 |
3854.15 |