Sources of funds
|
Owner's fund
|
Equity share capital
|
16.79 |
16.79 |
16.79 |
16.79 |
16.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.91 |
2.83 |
- |
- |
- |
Reserves & surplus
|
324.94 |
322.44 |
320.28 |
318.87 |
318.79 |
Loan funds
|
Secured loans
|
63.44 |
75.22 |
85.69 |
95.86 |
75.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
408.08 |
417.28 |
422.75 |
431.52 |
410.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
438.02 |
438.02 |
438.01 |
277.98 |
437.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
169.86 |
166.23 |
162.61 |
- |
155.53 |
Net block
|
268.16 |
271.78 |
275.40 |
277.98 |
281.62 |
Capital work-in-progress
|
- |
- |
- |
1.33 |
- |
Investments
|
15.91 |
15.91 |
15.91 |
15.91 |
15.91 |
Net current assets
|
Current assets, loans & advances
|
155.17 |
171.68 |
173.17 |
175.60 |
148.45 |
Less : current liabilities & provisions
|
31.15 |
42.09 |
41.73 |
39.30 |
35.24 |
Total net current assets
|
124.02 |
129.59 |
131.44 |
136.30 |
113.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
408.08 |
417.28 |
422.75 |
431.52 |
410.74 |
Notes:
|
Book value of unquoted investments
|
15.91 |
15.91 |
15.91 |
15.91 |
15.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.30 |
Number of equity sharesoutstanding (Lacs)
|
167.90 |
167.90 |
167.90 |
167.90 |
167.90 |