Sources of funds
|
Owner's fund
|
Equity share capital
|
26.69 |
26.69 |
26.69 |
26.69 |
26.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
658.76 |
650.17 |
638.47 |
632.98 |
613.14 |
Loan funds
|
Secured loans
|
349.02 |
357.74 |
315.48 |
166.10 |
107.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,034.47 |
1,034.61 |
980.64 |
825.77 |
747.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,263.10 |
778.65 |
790.28 |
790.95 |
791.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
983.67 |
471.87 |
448.20 |
405.94 |
351.33 |
Net block
|
279.43 |
306.78 |
342.09 |
385.02 |
440.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
488.20 |
458.07 |
460.34 |
299.96 |
210.31 |
Net current assets
|
Current assets, loans & advances
|
334.35 |
379.90 |
230.60 |
199.53 |
146.24 |
Less : current liabilities & provisions
|
67.50 |
110.15 |
52.39 |
58.74 |
49.57 |
Total net current assets
|
266.85 |
269.76 |
178.21 |
140.79 |
96.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,034.47 |
1,034.61 |
980.64 |
825.77 |
747.32 |
Notes:
|
Book value of unquoted investments
|
485.66 |
451.92 |
455.30 |
295.81 |
5.35 |
Market value of quoted investments
|
1.75 |
6.15 |
5.04 |
4.15 |
6.24 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2669.13 |
2669.13 |
2669.13 |
2669.13 |
2669.13 |