|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,025.30 |
1,025.30 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
225.33 |
-104.87 |
|
Loan funds
|
|
Secured loans
|
469.46 |
429.10 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,720.09 |
1,349.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,111.87 |
2,023.33 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
937.97 |
854.64 |
|
Net block
|
1,173.90 |
1,168.69 |
|
Capital work-in-progress
|
13.33 |
9.66 |
|
Investments
|
1,129.47 |
788.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
321.82 |
354.76 |
|
Less : current liabilities & provisions
|
918.43 |
971.66 |
|
Total net current assets
|
-596.61 |
-616.90 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,720.09 |
1,349.53 |
|
Notes:
|
|
Book value of unquoted investments
|
730.40 |
726.68 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
104.95 |
88.01 |
|
Number of equity sharesoutstanding (Lacs)
|
10252.97 |
10252.97 |
