Sources of funds
|
Owner's fund
|
Equity share capital
|
21.55 |
20.52 |
20.52 |
20.52 |
20.52 |
Share application money
|
5.34 |
- |
- |
- |
- |
Preference share capital
|
54.61 |
54.61 |
54.61 |
54.61 |
54.61 |
Reserves & surplus
|
147.93 |
137.55 |
98.78 |
97.45 |
98.71 |
Loan funds
|
Secured loans
|
19.86 |
34.29 |
34.26 |
43.36 |
82.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
249.28 |
246.96 |
208.17 |
215.94 |
255.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
245.73 |
229.06 |
205.25 |
185.10 |
218.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
71.74 |
61.98 |
29.54 |
- |
34.65 |
Net block
|
173.99 |
167.08 |
175.71 |
185.10 |
184.30 |
Capital work-in-progress
|
1.82 |
3.93 |
0.94 |
1.98 |
4.98 |
Investments
|
42.67 |
42.29 |
40.10 |
39.49 |
40.06 |
Net current assets
|
Current assets, loans & advances
|
53.34 |
54.79 |
96.04 |
93.16 |
128.53 |
Less : current liabilities & provisions
|
22.53 |
21.12 |
104.62 |
103.80 |
101.92 |
Total net current assets
|
30.81 |
33.67 |
-8.58 |
-10.64 |
26.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
249.28 |
246.96 |
208.17 |
215.94 |
255.94 |
Notes:
|
Book value of unquoted investments
|
46.01 |
45.46 |
43.13 |
43.03 |
42.90 |
Market value of quoted investments
|
0.44 |
0.61 |
0.76 |
0.24 |
0.94 |
Contingent liabilities
|
316.50 |
334.30 |
285.50 |
151.21 |
147.91 |
Number of equity sharesoutstanding (Lacs)
|
2155.02 |
2052.40 |
2052.40 |
2052.40 |
2052.40 |