Sources of funds
|
Owner's fund
|
Equity share capital
|
6.13 |
6.13 |
6.13 |
6.13 |
6.13 |
Share application money
|
- |
- |
- |
- |
32.00 |
Preference share capital
|
5.99 |
4.98 |
4.15 |
3.45 |
2.90 |
Reserves & surplus
|
301.36 |
297.87 |
387.32 |
480.39 |
832.82 |
Loan funds
|
Secured loans
|
140.53 |
119.12 |
101.66 |
80.29 |
82.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
454.01 |
428.10 |
499.25 |
570.25 |
956.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
811.60 |
821.11 |
822.03 |
806.86 |
806.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
388.57 |
385.75 |
368.00 |
342.61 |
307.71 |
Net block
|
423.03 |
435.36 |
454.03 |
464.25 |
499.28 |
Capital work-in-progress
|
96.54 |
27.85 |
0.88 |
12.97 |
3.74 |
Investments
|
0.27 |
0.27 |
0.27 |
0.27 |
2.55 |
Net current assets
|
Current assets, loans & advances
|
233.80 |
260.43 |
306.66 |
314.08 |
632.93 |
Less : current liabilities & provisions
|
299.63 |
295.80 |
262.58 |
221.32 |
181.75 |
Total net current assets
|
-65.83 |
-35.37 |
44.07 |
92.76 |
451.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
454.01 |
428.10 |
499.25 |
570.25 |
956.73 |
Notes:
|
Book value of unquoted investments
|
0.27 |
0.27 |
0.27 |
0.27 |
2.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
377.08 |
643.19 |
372.80 |
411.92 |
368.16 |
Number of equity sharesoutstanding (Lacs)
|
612.51 |
612.51 |
612.51 |
612.51 |
612.51 |