Sources of funds
|
Owner's fund
|
Equity share capital
|
31.41 |
31.41 |
31.41 |
31.41 |
31.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
676.63 |
769.24 |
525.56 |
468.30 |
469.27 |
Loan funds
|
Secured loans
|
167.45 |
126.61 |
163.18 |
190.19 |
222.71 |
Unsecured loans
|
- |
- |
- |
- |
115.16 |
Total
|
875.50 |
927.27 |
720.15 |
689.90 |
838.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
809.32 |
764.49 |
724.40 |
709.02 |
681.30 |
Less : revaluation reserve
|
209.50 |
209.38 |
198.54 |
198.54 |
198.54 |
Less : accumulated depreciation
|
360.55 |
332.79 |
302.33 |
276.58 |
239.99 |
Net block
|
239.27 |
222.32 |
223.53 |
233.89 |
242.76 |
Capital work-in-progress
|
7.99 |
5.45 |
2.17 |
6.63 |
0.02 |
Investments
|
318.62 |
377.69 |
265.82 |
212.35 |
222.42 |
Net current assets
|
Current assets, loans & advances
|
427.21 |
444.47 |
354.81 |
377.28 |
556.75 |
Less : current liabilities & provisions
|
117.58 |
122.67 |
126.18 |
140.26 |
183.40 |
Total net current assets
|
309.62 |
321.81 |
228.63 |
237.02 |
373.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
875.50 |
927.27 |
720.15 |
689.90 |
838.56 |
Notes:
|
Book value of unquoted investments
|
0.75 |
0.25 |
0.25 |
0.25 |
0.25 |
Market value of quoted investments
|
71.53 |
175.49 |
63.62 |
15.65 |
25.71 |
Contingent liabilities
|
70.16 |
39.95 |
50.12 |
39.05 |
29.65 |
Number of equity sharesoutstanding (Lacs)
|
1570.48 |
1570.48 |
1570.48 |
1570.48 |
1570.48 |