Sources of funds
|
Owner's fund
|
Equity share capital
|
19.38 |
19.38 |
19.38 |
19.38 |
19.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
827.13 |
622.42 |
557.75 |
490.16 |
439.59 |
Loan funds
|
Secured loans
|
126.74 |
297.02 |
270.28 |
195.84 |
290.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
973.25 |
938.82 |
847.41 |
705.38 |
749.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
818.63 |
796.21 |
776.59 |
762.56 |
747.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
537.99 |
498.34 |
466.37 |
449.30 |
426.04 |
Net block
|
280.64 |
297.87 |
310.22 |
313.26 |
320.99 |
Capital work-in-progress
|
10.16 |
2.96 |
6.22 |
6.27 |
11.42 |
Investments
|
41.86 |
33.17 |
56.76 |
31.32 |
29.12 |
Net current assets
|
Current assets, loans & advances
|
802.50 |
776.39 |
634.79 |
554.21 |
579.69 |
Less : current liabilities & provisions
|
161.91 |
171.57 |
160.58 |
199.68 |
191.68 |
Total net current assets
|
640.59 |
604.82 |
474.21 |
354.53 |
388.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
973.25 |
938.82 |
847.41 |
705.38 |
749.54 |
Notes:
|
Book value of unquoted investments
|
6.48 |
0.35 |
0.26 |
0.25 |
0.17 |
Market value of quoted investments
|
6.70 |
4.15 |
3.70 |
4.20 |
28.38 |
Contingent liabilities
|
128.79 |
72.08 |
73.83 |
67.63 |
72.45 |
Number of equity sharesoutstanding (Lacs)
|
969.23 |
969.23 |
969.23 |
969.23 |
969.23 |