Sources of funds
|
Owner's fund
|
Equity share capital
|
60.19 |
60.19 |
60.19 |
60.19 |
60.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
868.65 |
799.75 |
746.55 |
697.36 |
648.46 |
Loan funds
|
Secured loans
|
120.13 |
237.96 |
43.11 |
38.91 |
113.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,048.97 |
1,097.90 |
849.85 |
796.46 |
822.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,029.99 |
967.16 |
876.74 |
818.79 |
743.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
378.37 |
312.75 |
274.91 |
217.42 |
153.73 |
Net block
|
651.62 |
654.41 |
601.83 |
601.38 |
589.50 |
Capital work-in-progress
|
14.40 |
35.97 |
7.36 |
22.10 |
28.00 |
Investments
|
195.71 |
163.65 |
114.39 |
91.24 |
67.44 |
Net current assets
|
Current assets, loans & advances
|
517.38 |
607.26 |
523.01 |
327.41 |
494.78 |
Less : current liabilities & provisions
|
330.14 |
363.38 |
396.74 |
245.66 |
357.30 |
Total net current assets
|
187.24 |
243.87 |
126.27 |
81.75 |
137.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,048.97 |
1,097.90 |
849.85 |
796.46 |
822.42 |
Notes:
|
Book value of unquoted investments
|
195.71 |
163.65 |
114.39 |
91.24 |
67.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
267.57 |
194.56 |
115.56 |
107.92 |
131.26 |
Number of equity sharesoutstanding (Lacs)
|
601.91 |
601.91 |
601.91 |
601.91 |
601.91 |